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 26,713 - -
Change - -14.99% 14.13% -29.26% -18.17% 37.67% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 25,575 24,313 22,955
Change - -12.18% 13.46% -33.94% -20.91% 46.1% -4.93% -5.58%
P/E -130x 20.6x 33.1x -89.4x 22x 37.2x 22.4x 16x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.22x 2.05x 1.97x
PEG - -0x -1.1x 1x -0x -2.1x 0.3x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.66x 3.25x 2.86x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.5x 2.96x 2.46x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 10.7x 8.47x 6.79x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 20.4x 14.5x 10.4x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 40.3x 32.5x 18.3x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.48% 3.08% 5.46%
Dividend per Share 2 - - - - - 0.2011 0.3696 0.4388
Rate of return - - - - - 0.41% 0.76% 0.9%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.308 2.174 3.049
Distribution rate - - - - - 15.4% 17% 14.4%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,307 8,222 9,338
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,398 2,871 3,381
EBIT 1 168 1,443 1,369 920 1,066 1,256 1,676 2,201
Net income 1 -254 1,446 1,018 -262 888 722.2 1,168 1,553
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,138 -2,400 -3,758
Reference price 2 64.97 53.89 60.60 42.91 34.92 48.68 48.68 48.68
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.21x3.5x10.66x0.41% 26.71B
41.4x13.98x31.73x0.57% 691B
36.17x12.05x29.63x0.34% 426B
40.16x12.19x35.24x0.37% 420B
37.23x14.58x30.24x0.48% 261B
36.5x8.26x25.17x1.33% 182B
40.3x15.12x29.4x0.24% 173B
37.8x4.07x18.75x1.36% 97.7B
59.72x8.86x47.16x0.15% 66.59B
46.83x12.48x35.19x0.12% 65B
Average 41.33x 10.51x 29.32x 0.54% 240.81B
Weighted average by Cap. 39.82x 12.34x 30.91x 0.52%

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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