Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 181.82 USD -0.85% Market Closed
Market Cap: 149.9B USD
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Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 186.88 USD. Compared to the current market price of 181.82 USD, Applied Materials Inc is Undervalued by 3%.

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
186.88 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
23
Median 3Y
4.7
Median 5Y
4.4
Industry
3
Forward
5.4
vs History
36
vs Industry
35
Median 3Y
18.4
Median 5Y
18.4
Industry
25.2
Forward
20.9
vs History
41
vs Industry
32
Median 3Y
16.8
Median 5Y
16.7
Industry
17.3
vs History
41
vs Industry
25
Median 3Y
19.9
Median 5Y
19.8
Industry
22.1
vs History
49
vs Industry
5
Median 3Y
8.4
Median 5Y
7.9
Industry
2.3
vs History
26
vs Industry
22
Median 3Y
4.7
Median 5Y
4.4
Industry
3
Forward
5.3
vs History
28
vs Industry
35
Median 3Y
10
Median 5Y
9.7
Industry
10
vs History
25
vs Industry
32
Median 3Y
14.8
Median 5Y
14.4
Industry
16.1
Forward
17.4
vs History
25
vs Industry
32
Median 3Y
15.6
Median 5Y
15.6
Industry
20.3
Forward
18.3
vs History
41
vs Industry
29
Median 3Y
17.1
Median 5Y
17
Industry
16.3
vs History
39
vs Industry
23
Median 3Y
19.7
Median 5Y
19.4
Industry
20.5
vs History
34
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
149.9B USD 5.6 20.1 17.9 18.9
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
NL
ASML Holding NV
AEX:ASML
243.1B EUR 9.6 32.8 24.8 28
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 5.2 24.3 16.8 18.4
JP
Advantest Corp
TSE:6857
6.5T JPY 12.3 83.9 51.1 65.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
216.5B CNY 8.3 44.4 38.1 38.1
JP
Disco Corp
TSE:6146
4.6T JPY 12.9 44.2 26.8 28.8
NL
ASM International NV
AEX:ASM
25B EUR 9.6 45.2 29.4 37.6
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
124.1B CNY 17.3 95.5 94.3 94.3

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