Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 175.75 USD 3.09% Market Closed
Market Cap: 144.9B USD
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Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 185.14 USD. Compared to the current market price of 175.75 USD, Applied Materials Inc is Undervalued by 5%.

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
185.14 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
23
Median 3Y
4.8
Median 5Y
4.5
Industry
3
Forward
5.2
vs History
36
vs Industry
35
Median 3Y
18.4
Median 5Y
18.4
Industry
24.3
Forward
20.2
vs History
47
vs Industry
32
Median 3Y
16.7
Median 5Y
16.7
Industry
16.8
vs History
71
vs Industry
25
Median 3Y
19.5
Median 5Y
19.5
Industry
20.6
vs History
55
vs Industry
5
Median 3Y
8.3
Median 5Y
7.9
Industry
2.2
vs History
31
vs Industry
22
Median 3Y
4.7
Median 5Y
4.5
Industry
2.9
Forward
5.1
vs History
31
vs Industry
35
Median 3Y
10.1
Median 5Y
9.8
Industry
9.8
vs History
28
vs Industry
32
Median 3Y
14.8
Median 5Y
14.7
Industry
15.4
Forward
16.7
vs History
31
vs Industry
32
Median 3Y
15.7
Median 5Y
15.6
Industry
19.8
Forward
17.6
vs History
60
vs Industry
29
Median 3Y
16.9
Median 5Y
16.9
Industry
15.9
vs History
52
vs Industry
23
Median 3Y
19.3
Median 5Y
19.3
Industry
19.2
vs History
17
vs Industry
10
Median 3Y
5.7
Median 5Y
5.1
Industry
2.1

Multiples Across Competitors

AMAT Competitors Multiples
Applied Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Materials Inc
NASDAQ:AMAT
144.9B USD 5.3 20.2 17.2 18
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
254.4B EUR 9.9 34.1 26 29.4
US
Lam Research Corp
NASDAQ:LRCX
94.5B USD 6.1 23.3 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.6 19.4 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7.1T JPY 11.8 66.8 41.3 49.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
230.4B CNY 8.9 47.2 40.6 40.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.7 43.8 26.5 28.5
NL
ASM International NV
AEX:ASM
24.7B EUR 8.9 44.8 26.6 33.6
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
133.7B CNY 18.6 102.8 102.1 102.1

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