GLOBALFOUNDRIES Inc. (GFS) is a Semiconductors company in the Technology sector, currently trading at $48.41. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GFS = $123.09 (+154.3% from the current price, the stock appears undervalued). Analyst consensus target is GFS = $51 (+5.6% upside).
Valuation: GFS trades at a trailing Price-to-Earnings (P/E) of 30.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.
Financials: revenue is $6.8B, -5.6%/yr average growth. Net income is $885M, growing at +92.8%/yr. Net profit margin is 13% (healthy). Gross margin is 25.2% (-2.4 pp trend).
Balance sheet: total debt is $1.6B against $11.9B equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 9.6%. Total assets: $17.1B.
Analyst outlook: 9 / 19 analysts rate GFS as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 50/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
