Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 163.59 USD 1.33% Market Closed
Market Cap: 134.9B USD
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Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 183.25 USD. Compared to the current market price of 163.59 USD, Applied Materials Inc is Undervalued by 11%.

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
183.25 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
39
vs Industry
23
Median 3Y
4.8
Median 5Y
4.6
Industry
3.1
Forward
4.9
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
47
vs Industry
35
Median 3Y
18.4
Median 5Y
18.5
Industry
25.2
Forward
18.8
More Details
15.5
P/OCF
P/OCF
Price to OCF
15.5
vs History
71
vs Industry
32
Median 3Y
16.7
Median 5Y
16.7
Industry
16.3
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
77
vs Industry
25
Median 3Y
19.1
Median 5Y
19.5
Industry
21.1
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
66
vs Industry
5
Median 3Y
8.2
Median 5Y
7.9
Industry
2.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
39
vs Industry
22
Median 3Y
4.7
Median 5Y
4.6
Industry
3.1
Forward
4.8
More Details
10.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.2
vs History
42
vs Industry
35
Median 3Y
10.1
Median 5Y
9.8
Industry
10.2
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
39
vs Industry
32
Median 3Y
14.8
Median 5Y
14.8
Industry
15.1
Forward
15.5
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
41
vs Industry
32
Median 3Y
15.7
Median 5Y
15.7
Industry
19.5
Forward
16.4
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
80
vs Industry
29
Median 3Y
16.9
Median 5Y
16.9
Industry
15.4
More Details
17.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.6
vs History
76
vs Industry
23
Median 3Y
19.2
Median 5Y
19.3
Industry
19.6
More Details
6.5
EV/IC
EV/IC
Enterprise Value to IC
6.5
vs History
33
vs Industry
10
Median 3Y
5.7
Median 5Y
5.4
Industry
2.1
More Details

Multiples Across Competitors

AMAT Competitors Multiples
Applied Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average P/E: 36.3
18.8
31%
0.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
JP
Disco Corp
TSE:6146
42.9
109%
0.4
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBITDA: 2 494.8
15.9
31%
0.5
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBIT: 28.9
16.7
31%
0.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
JP
Disco Corp
TSE:6146
27.9
N/A N/A
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

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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