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Strategies & Market Trends : Technical analysis for shorts & longs

SPY 680.73

-0.2%

Dec 15 4:00 PM EST

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To: Johnny Canuck who wrote (64136)	6/27/2025 7:42:30 AM
From: E_K_S	1 Recommendation Recommended By Return to Sender Read Replies (2) of 69057

Using Perplexity.AI AMD 68.2% OVERPRICED ! AMD Stock Price Based on Discounted Cash Flow (DCF) Model Discounted Cash Flow (DCF) Valuation The most recent DCF analysis for Advanced Micro Devices Inc. (AMD) estimates the intrinsic value at $45.68 per share. This valuation is derived from a DCF model using the following assumptions: Discount Rate (WACC): 9.6% (range used: 8.2% - 11.0%) Long-term Growth Rate: 4.0% (range used: 3.0% - 5.0%) Intrinsic Value Range: $32.67 – $78.05 per share Comparison to Market Price Current Market Price (as of June 27, 2025): $143.68 per share DCF Upside/Downside: The DCF model indicates a -68.2% downside from the current market price, suggesting AMD is trading significantly above its estimated intrinsic value based on projected future cash flows Conclusion Based on the DCF model, AMD’s stock price is substantially higher than its calculated intrinsic value, implying the market may be pricing in more aggressive growth or other factors not captured by the DCF assumptions.

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