Model BlendMODERATE agreement · 31% spread
AMD Valuation Summary
Based on Clarity's multi-model valuation engine, ADVANCED MICRO DEVICES INC (AMD) has an estimated fair value of $114.38 per share, compared to its current market price of $192.43. The stock is currently trading 40.6% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.
This valuation blends 5 independent models — including Discounted Cash Flow (DCF), EV/Revenue, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 31% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 10.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $96.84.
Clarity's 1-year price target is $144.97, reflecting expected earnings growth and margin trajectory.
ADVANCED MICRO DEVICES INC is classified under the SaaS / Tech sector, and this valuation is based on 10-K · Filed 2026-02-04 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 8, 2026, 4:17 AM UTC · Powered by Clarity Valuation Engine · Methodology