Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc Logo
Applied Materials Inc
NASDAQ:AMAT
Watchlist
Price: 151.55 USD 0.92% Market Closed
Market Cap: 123.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 172.65 USD. Compared to the current market price of 151.55 USD, Applied Materials Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMAT Relative Value
Base Case
172.65 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
53
vs Industry
34
Median 3Y
4.5
Median 5Y
4.6
Industry
2.7
Forward
4.3
More Details
19.7
P/E
P/E
Price to Earnings
19.7
vs History
46
vs Industry
37
Median 3Y
18.5
Median 5Y
18.9
Industry
22.6
Forward
16.2
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
49
vs Industry
33
Median 3Y
16.5
Median 5Y
17
Industry
15.4
More Details
19.7
P/FCFE
P/FCFE
Price to FCFE
19.7
vs History
49
vs Industry
29
Median 3Y
18.9
Median 5Y
19.5
Industry
20.4
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
76
vs Industry
11
Median 3Y
7.8
Median 5Y
7.8
Industry
2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
55
vs Industry
33
Median 3Y
4.5
Median 5Y
4.6
Industry
2.7
Forward
4.1
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
58
vs Industry
44
Median 3Y
9.6
Median 5Y
9.8
Industry
9
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
53
vs Industry
35
Median 3Y
14.2
Median 5Y
15
Industry
13.9
Forward
13.2
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
53
vs Industry
37
Median 3Y
14.9
Median 5Y
15.7
Industry
19
Forward
13.9
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
55
vs Industry
33
Median 3Y
16.4
Median 5Y
17
Industry
14.4
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
44
vs Industry
27
Median 3Y
19
Median 5Y
19.7
Industry
18.6
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
44
vs Industry
16
Median 3Y
5.6
Median 5Y
5.7
Industry
1.9
More Details

Multiples Across Competitors

AMAT Competitors Multiples
Applied Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Materials Inc
NASDAQ:AMAT
124.9B USD 4.5 19.7 14.4 15.1
NL
ASML Holding NV
AEX:ASML
231.6B EUR 8.2 30.6 22.4 24.7
US
Brooks Automation Inc
LSE:0HQ1
225B USD 346.4 -1 390.8 7 819.2 -3 854.3
US
KLA Corp
NASDAQ:KLAC
92.3B USD 8.5 28.8 20 21.8
US
Lam Research Corp
NASDAQ:LRCX
91.6B USD 5.3 19.7 15.9 17
JP
Tokyo Electron Ltd
TSE:8035
9.8T JPY 4.2 18.5 13.2 14.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
241.7B CNY 8.7 44.1 38.2 38.2
JP
Advantest Corp
TSE:6857
4.4T JPY 6.5 32.4 20.3 23.4
NL
ASM International NV
AEX:ASM
21B EUR 7.2 30.6 20.1 25
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.1 16.1 17.3
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
116.5B CNY 15.1 75.7 83.6 83.6

See Also

Summary
AMAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMAT stock valuation using valuation multiples.
Wall Street Estimates
AMAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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