Company Valuation: GLOBALFOUNDRIES Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,554 29,374 33,524 23,714 19,404 29,594 - -
Change - -14.99% 14.13% -29.26% -18.17% 52.51% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 28,663 27,238 25,683
Change - -12.18% 13.46% -33.94% -20.91% 63.74% -4.97% -5.71%
P/E -130x 20.6x 33.1x -89.4x 22x 39.7x 25x 17.6x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.47x 2.25x 2.26x
PEG - -0x -1.1x 1x -0x -2.7x 0.4x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 4.05x 3.59x 3.16x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.92x 3.31x 2.74x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 11.9x 9.47x 7.66x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 24.2x 16.9x 12.3x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 47x 31.3x 20.3x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.13% 3.19% 4.92%
Dividend per Share 2 - - - - - 0.1611 0.3162 0.432
Rate of return - - - - - 0.3% 0.59% 0.8%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.358 2.161 3.063
Distribution rate - - - - - 11.9% 14.6% 14.1%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,309 8,236 9,372
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,400 2,875 3,353
EBIT 1 168 1,443 1,369 920 1,066 1,184 1,614 2,096
Net income 1 -254 1,446 1,018 -262 888 754.9 1,156 1,555
Net Debt 1 -926 159 -15 -1,580 -1,899 -931.5 -2,356 -3,911
Reference price 2 64.97 53.89 60.60 42.91 34.92 53.93 53.93 53.93
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,751 - -
Announcement Date 08/02/22 14/02/23 13/02/24 11/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.71x3.92x11.94x0.3% 29.59B
41.05x12.69x36.97x0.36% 428B
71.1x10.69x54.52x0.13% 80.86B
92.82x20.47x95.08x0.09% 52.18B
36.79x9.77x25.43x0.47% 48.36B
34.09x10.88x22.66x1.19% 40.2B
99.67x23.31x100.64x0.12% 29.62B
51.83x17.75x38.51x1.61% 20.69B
76.98x15.13x67.98x0.27% 20.58B
92.89x21.03x76.55x0.15% 19.02B
Average 63.69x 14.56x 53.03x 0.47% 76.91B
Weighted average by Cap. 51.83x 13.21x 44.62x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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