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Technology - Semiconductors - NASDAQ - US
$ 38.77
1.1 %
$ 21.5 B
Market Cap
-80.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GFS stock under the worst case scenario is HIDDEN Compared to the current market price of 38.8 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GFS stock under the base case scenario is HIDDEN Compared to the current market price of 38.8 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GFS stock under the best case scenario is HIDDEN Compared to the current market price of 38.8 USD, GLOBALFOUNDRIES Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
7.39 B REVENUE
-8.83%
1.13 B OPERATING INCOME
-3.26%
1.02 B NET INCOME
-29.46%
2.12 B OPERATING CASH FLOW
-19.02%
-1.88 B INVESTING CASH FLOW
53.62%
-212 M FINANCING CASH FLOW
-25.18%
1.74 B REVENUE
6.56%
185 M OPERATING INCOME
15.62%
177 M NET INCOME
14.19%
375 M OPERATING CASH FLOW
-6.72%
-263 M INVESTING CASH FLOW
-54.71%
-12 M FINANCING CASH FLOW
95.92%
Balance Sheet GLOBALFOUNDRIES Inc.
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Current Assets 6.33 B
Cash & Short-Term Investments 3.47 B
Receivables 1.37 B
Other Current Assets 1.49 B
Non-Current Assets 11.7 B
Long-Term Investments 578 M
PP&E 10.2 B
Other Non-Current Assets 975 M
Current Liabilities 3.1 B
Accounts Payable 511 M
Short-Term Debt 603 M
Other Current Liabilities 1.98 B
Non-Current Liabilities 3.79 B
Long-Term Debt 2.15 B
Other Non-Current Liabilities 1.64 B
EFFICIENCY
Earnings Waterfall GLOBALFOUNDRIES Inc.
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Revenue 7.39 B
Cost Of Revenue 5.29 B
Gross Profit 2.1 B
Operating Expenses 972 M
Operating Income 1.13 B
Other Expenses 109 M
Net Income 1.02 B
RATIOS
28.42% GROSS MARGIN
28.42%
15.27% OPERATING MARGIN
15.27%
13.80% NET MARGIN
13.80%
9.19% ROE
9.19%
5.65% ROA
5.65%
6.82% ROIC
6.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GLOBALFOUNDRIES Inc.
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Net Income 1.02 B
Depreciation & Amortization 1.45 B
Capital Expenditures -1.8 B
Stock-Based Compensation 150 M
Change in Working Capital -507 M
Others -39 M
Free Cash Flow 321 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GLOBALFOUNDRIES Inc.
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Wall Street analysts predict an average 1-year price target for GFS of $56 , with forecasts ranging from a low of $43 to a high of $71 .
GFS Lowest Price Target Wall Street Target
43 USD 10.91%
GFS Average Price Target Wall Street Target
56 USD 44.44%
GFS Highest Price Target Wall Street Target
71 USD 83.13%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership GLOBALFOUNDRIES Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
GlobalFoundries CEO on policy changes under Trump GlobalFoundries Thomas Caulfield discusses the CHIPS Act and whether there could be changes to the program under the new administration. youtube.com - 2 weeks ago
Why GlobalFoundries Rallied 11.4% This Week Shares of U.S. specialty chip manufacturer GlobalFoundries (GFS -1.68%) rallied 11.4% this week, according to data from S&P Global Market Intelligence. fool.com - 2 weeks ago
GlobalFoundries Gains Analyst Upgrade, Eyes Growth In Automotive And AI-Powered Data Centers GlobalFoundries Inc GFS stock gained after Needham analyst Quinn Bolton upgraded the stock from Hold to Buy and a price target of $50. benzinga.com - 2 weeks ago
GlobalFoundries, Inc. (GFS) Q4 2024 Earnings Call Transcript GlobalFoundries, Inc. (NASDAQ:GFS ) Q4 2024- Earnings Conference Call February 11, 2025 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv – CBO Tim Breen - COO Conference Call Participants Chris Caso - Wolfe Research Mark Lipacis - Evercore ISI Krish Sankar - TW Cowen Ross Seymore - Deutsche Bank Harlan Sur - J.P. Morgan Vivek Arya - Bank of America Securities Quinn Bolton - Needham & Company Operator Good day and thank you for standing by. seekingalpha.com - 2 weeks ago
GlobalFoundries (GFS) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for GlobalFoundries (GFS) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
GlobalFoundries Inc. (GFS) Surpasses Q4 Earnings Estimates GlobalFoundries Inc. (GFS) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 2 weeks ago
GlobalFoundries forecasts weak Q1 amid tariff concerns and smartphone sector struggles GlobalFoundries on Tuesday forecast first-quarter revenue and profit below Wall Street estimates as the contract chipmaker braces for the potential impact of President Donald Trump's tariffs on automaker clients and a challenging smartphone market in 2025. reuters.com - 2 weeks ago
GlobalFoundries Reports Fourth Quarter 2024 and Fiscal Year 2024 Financial Results MALTA, N.Y., Feb. 11, 2025 (GLOBE NEWSWIRE) -- GlobalFoundries Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 2 weeks ago
GlobalFoundries appoints Tim Breen as CEO Contract chipmaker GlobalFoundries has appointed Tim Breen as its chief executive officer, the company said on Wednesday. reuters.com - 3 weeks ago
GlobalFoundries Announces New York Advanced Packaging and Photonics Center First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications globenewswire.com - 1 month ago
GlobalFoundries climbs after settling lawsuits with IBM Shares in GlobalFoundries Inc (NASDAQ:GFS) rose 1.2% after a settlement was reached to resolve ongoing lawsuits with International Business Machines Corp (NYSE:IBM). All litigation, including potential breach of contract, trade secrets and intellectual property claims between the two companies have now been resolved, GF said in a statement, adding that it allows the companies to "explore new opportunities for collaboration". proactiveinvestors.com - 1 month ago
IBM, GlobalFoundries settle lawsuits over contract, trade secrets GlobalFoundries and IBM said on Thursday that they have settled dueling lawsuits claiming that GlobalFoundries breached a contract with IBM and that the computer giant misused the chipmaker's trade secrets. reuters.com - 1 month ago
8. Profile Summary

GLOBALFOUNDRIES Inc. GFS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 21.5 B
Dividend Yield 0.00%
Description GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
Contact 400 Stonebreak Road Extension, Malta, NY, 12020 https://www.globalfoundries.com
IPO Date Oct. 28, 2021
Employees 12000
Officers Ms. Nancy Kelly Chief Marketing Officer Mr. Saam Azar J.D. Senior Vice President, Chief Legal Officer & Secretary Mr. Timothy Graham Breen Chief Operating Officer & Director Ms. Laurie Kelly Chief Communications Officer Mr. Brad Clay Chief Information Officer Mr. Sam Franklin Vice President of Business Finance & Investor Relations Mr. Greg Pedersen Chief Accounting Officer Mr. John C. Hollister CPA Chief Financial Officer Mr. Gregg Bartlett Chief Technology Officer Dr. Thomas H. Caulfield DES, Ph.D. President, Chief Executive Officer & Director