Advanced Micro Devices Inc.
AMD
Market Cap$233.17B
Close$
Earnings Call Q1 2025
May 6, 2025 - AI Summary
Strong Revenue Growth: AMD reported Q1 2025 revenue of $7.4 billion, a 36% year-over-year increase, driven by significant gains in the data center segment (+57%) and client and gaming segment (+28%). This exceeds consensus expectations and highlights robust performance in core businesses, fueled by strong sales of EPYC, Ryzen, and Instinct products.
Q2 Guidance and Impact of Export Controls: For Q2 2025, AMD expects revenue of approximately $7.4 billion, factoring in a $700 million reduction due to new export license requirements for MI308 shipments to China. The company's outlook reflects strong momentum across most segments despite the expected headwind from export controls.
Gross Margin Outlook: Q2 gross margin is expected to be around 43%, significantly affected by the $800 million charge related to the MI308 export restrictions. Excluding this, gross margin would align with the previous quarter's 54%. This mixture of challenges may suppress margins in the short term, but long-term potential remains with specific product launches.
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$54.61
59.9% downside
Current Fair Value
59.9% downsideOvervalued by 59.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $233.17 Billion |
|---|---|
| Enterprise Value | $231.86 Billion |
| Dividend Yield | $0 (0%) |
| Earnings per Share | $1.01 |
| Beta | 1.99 |
| Outstanding Shares | 1,620,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 104.61 |
|---|---|
| PEG | 21.96 |
| Price to Sales | 8.01 |
| Price to Book Ratio | 3.89 |
| Enterprise Value to Revenue | 8.36 |
| Enterprise Value to EBIT | 84.74 |
| Enterprise Value to Net Income | 104 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Advanced Micro Devices Inc.
11,400 employees
CEO: Lisa Su Advanced Micro Devices, Inc. is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. While it initially manufactu...