at what price is AMD good buy? and the same question for WMT
7/30/2025 03:56pm
**AMD's Buying Price Range**:
The consensus among analysts for Advanced Micro Devices (AMD) suggests a potential buying opportunity at a price between $148.65 and $210.00, with an average 12-month forecast of $148.65. This indicates a slight downside from the current price, with a potential for capital appreciation as the stock is trading above the average analyst target.
**Walmart's Buying Price Range**:
For Walmart (WMT), the average 12-month price target from analysts is $111.33, indicating a potential upside from the current price. The stock is trading below its average analyst target, which could be an attractive buying opportunity for investors looking for stable growth and consistent performance in the retail sector.
1. **AMD's Intrinsic Value and Market Price**:
- AMD's intrinsic value is estimated to be $43.33, with the current market price at $177.44. This suggests that AMD is overvalued by 75.10%, indicating a potential need for price correction before it becomes a good buy.
- Using a DCF model, the fair value estimate for AMD is $157.24, with the current price at $177.44, implying a 12.8% overvaluation. This analysis supports the notion that AMD may not be a good buy at its current price level.
|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|WMT|WMT.N|Walmart|20240730|29.380887|0.8699195360119233|6.84601088657941|169|
|AMD|AMD.O|Advanced Micro Devices|20240730|200.772962|9.907261523779624|3.9816807057411294|185|
|WMT|WMT.N|Walmart|20240731|29.116376|0.8414921957248135|6.791591086209144|169|
|AMD|AMD.O|Advanced Micro Devices|20240731|172.701814|10.339505525539442|4.135948511896423|185|
|WMT|WMT.N|Walmart|20240801|29.604194|0.8555906226636761|6.9053779415287915|169|
|AMD|AMD.O|Advanced Micro Devices|20240801|158.42953|9.485036422722851|3.79414878022392|185|
|WMT|WMT.N|Walmart|20240802|29.040022|0.8392854854213393|6.77378096972433|169|
|AMD|AMD.O|Advanced Micro Devices|20240802|158.381716|9.482173879664838|3.793003722496374|185|
|WMT|WMT.N|Walmart|20240805|28.670977|0.8286197189545476|6.687698740047729|169|
|AMD|AMD.O|Advanced Micro Devices|20240805|161.15489|9.648201377029537|3.8594170706940463|185|
2. **Walmart's Intrinsic Value and Market Price**:
- Walmart's intrinsic value is calculated to be $118.48, with the current market price at $98.33. This represents an upside of 20.50%, suggesting that Walmart may be undervalued and could be a good buy at its current price.
- Another DCF analysis for Walmart yields a fair value of $29.59, which is significantly lower than the current price of $98.33. This indicates that Walmart may be overvalued at present, and potential investors should consider the downside risk before buying.
**Conclusion**:
For AMD, the stock is currently trading above its intrinsic value, suggesting that it may not be a good buy at this moment. Investors should consider waiting for a price correction or a decline to the average analyst target price of $148.65 before investing. Conversely, Walmart is trading below its intrinsic value, potentially making it a good buy at its current price, given the expected upside from the average analyst target. However, it's important to note that intrinsic value calculations are just one aspect of investment decision-making and should be considered alongside other factors such as market trends, company performance, and risk tolerance.