Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 268.87 USD 4.62% Market Closed
Market Cap: 214.2B USD
Section:
 

Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 217.89 USD. Compared to the current market price of 268.87 USD, Applied Materials Inc is Overvalued by 19%.

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
217.89 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
1
vs Industry
34
Median 3Y
5
Median 5Y
4.9
Industry
3.5
Forward
7.2
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
3
vs Industry
37
Median 3Y
19.8
Median 5Y
20.3
Industry
30.7
Forward
27.6
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
4
vs Industry
33
Median 3Y
17.7
Median 5Y
19.5
Industry
19.7
More Details
36.7
P/FCFE
P/FCFE
Price to FCFE
36.7
vs History
3
vs Industry
29
Median 3Y
23.1
Median 5Y
23.1
Industry
26
More Details
10.4
P/B
P/B
Price to Book Value
10.4
vs History
14
vs Industry
11
Median 3Y
7.9
Median 5Y
8.2
Industry
2.7
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
1
vs Industry
33
Median 3Y
5
Median 5Y
4.9
Industry
3.8
Forward
7.2
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
3
vs Industry
44
Median 3Y
10.3
Median 5Y
10.3
Industry
12.5
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
4
vs Industry
35
Median 3Y
15.8
Median 5Y
15.9
Industry
19.3
Forward
22.7
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
4
vs Industry
37
Median 3Y
16.5
Median 5Y
17
Industry
25.9
Forward
24
More Details
26.5
EV/OCF
EV/OCF
Enterprise Value to OCF
26.5
vs History
4
vs Industry
33
Median 3Y
17.5
Median 5Y
19.5
Industry
19.7
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
0
vs Industry
27
Median 3Y
21.9
Median 5Y
22.1
Industry
25.4
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
3
vs Industry
16
Median 3Y
5.6
Median 5Y
5.9
Industry
2.2
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
213.2B USD 7.5 30.5 23.7 24.9
NL
ASML Holding NV
AEX:ASML
382.1B EUR 11.9 37.4 28.3 31.2
US
Brooks Automation Inc
LSE:0HQ1
298.7B USD 503 -5 356.5 7 546.5 -13 766.3
US
Lam Research Corp
NASDAQ:LRCX
233B USD 11.9 40.1 33.5 35.6
US
KLA Corp
NASDAQ:KLAC
167.8B USD 13.4 39.6 29.3 31.5
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
32.6B USD 11.4 73.7 49.1 60.4
NL
ASM International NV
AEX:ASM
27.1B EUR 8.3 34.6 21.9 27.1
P/E Multiple
Earnings Growth PEG
US
Applied Materials Inc
NASDAQ:AMAT
Average P/E: 43.4
30.5
12%
2.5
NL
ASML Holding NV
AEX:ASML
37.4
15%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 356.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.1
15%
2.7
US
KLA Corp
NASDAQ:KLAC
39.6
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
73.7
24%
3.1
NL
ASM International NV
AEX:ASM
34.6
14%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBITDA: 714.9
23.7
8%
3
NL
ASML Holding NV
AEX:ASML
28.3
13%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 546.5
46%
164.1
US
Lam Research Corp
NASDAQ:LRCX
33.5
15%
2.2
US
KLA Corp
NASDAQ:KLAC
29.3
11%
2.7
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
49.1
26%
1.9
NL
ASM International NV
AEX:ASM
21.9
13%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBIT: 34.9
24.9
8%
3.1
NL
ASML Holding NV
AEX:ASML
31.2
14%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 766.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
35.6
15%
2.4
US
KLA Corp
NASDAQ:KLAC
31.5
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
60.4
30%
2
NL
ASM International NV
AEX:ASM
27.1
14%
1.9

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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