What Is GlobalFoundries Inc. (GFS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, GlobalFoundries Inc.'s intrinsic value is estimated at $42.91. Trading at its current price of $61.41, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -30.1%. Model dispersion is worth noting: First Chicago targets $111.96 (+82.3%), versus Markov DDM at $8.72 (-85.8%). This +168.1% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GFS?
13 of 13 models are currently active for GFS. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates GFS's intrinsic value at $27.54, implying -55.2% downside from the current price. See which stocks rank higher →
How Does GFS Rank in Semiconductors & Related Devices?
Among 82 Semiconductors & Related Devices stocks, GFS ranks #50 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
See all Most Undervalued Semiconductors & Related Devices Stocks →
The Semiconductors & Related Devices sector introduces analytical considerations specific to semiconductor company businesses. For GlobalFoundries Inc., metrics like R&D-to-revenue ratio provide important context that general-purpose valuation models may underweight.
Is GFS a Value Trap?
CirclFi's Value Trap algorithm assigns GFS a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for GlobalFoundries Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, GlobalFoundries Inc. earns a quality score of 6.4/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +168.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GFS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GFS's 13 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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