Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
Watchlist
Price: 154.61 USD -0.32% Market Closed
Market Cap: 125.6B 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 177.77 USD. Compared to the current market price of 154.61 USD, Applied Materials Inc is Undervalued by 13%.

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
177.77 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
49
vs Industry
34
Median 3Y
4.5
Median 5Y
4.6
Industry
2.8
Forward
4.3
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
39
vs Industry
37
Median 3Y
18.7
Median 5Y
19.2
Industry
23.1
Forward
16.5
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
44
vs Industry
33
Median 3Y
16.5
Median 5Y
16.9
Industry
15.6
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
46
vs Industry
29
Median 3Y
18.9
Median 5Y
19.3
Industry
21.2
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
73
vs Industry
11
Median 3Y
7.7
Median 5Y
7.8
Industry
2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
53
vs Industry
33
Median 3Y
4.5
Median 5Y
4.6
Industry
2.8
Forward
4.2
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
57
vs Industry
44
Median 3Y
9.5
Median 5Y
9.8
Industry
9.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
50
vs Industry
35
Median 3Y
14.1
Median 5Y
15
Industry
14.2
Forward
13.4
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
52
vs Industry
37
Median 3Y
14.8
Median 5Y
15.7
Industry
19.1
Forward
14.2
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
47
vs Industry
33
Median 3Y
16.4
Median 5Y
17
Industry
14.4
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
42
vs Industry
27
Median 3Y
19
Median 5Y
19.9
Industry
19.1
More Details
6.2
EV/IC
EV/IC
Enterprise Value to IC
6.2
vs History
39
vs Industry
16
Median 3Y
5.6
Median 5Y
5.8
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
127.5B USD 4.6 20.1 14.7 15.4
NL
ASML Holding NV
AEX:ASML
238.6B EUR 8.4 31.5 23.1 25.5
US
Brooks Automation Inc
LSE:0HQ1
238.7B USD 367.4 -1 475.1 8 294.3 -4 088.5
US
Lam Research Corp
NASDAQ:LRCX
94.8B USD 5.5 20.4 16.4 17.6
US
KLA Corp
NASDAQ:KLAC
92.2B USD 8.5 28.7 19.9 21.8
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.4 13.1 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.4B CNY 8.6 43.9 38 38
JP
Advantest Corp
TSE:6857
4.6T JPY 6 28.8 17.2 19.3
NL
ASM International NV
AEX:ASM
21.7B EUR 7.4 31.7 20.9 25.9
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
117.2B CNY 12.2 69.8 78.9 78.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBIT: 27.4
15.4
9%
1.7
NL
ASML Holding NV
AEX:ASML
25.5
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 088.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
17.6
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38
35%
1.1
JP
Advantest Corp
TSE:6857
19.3
N/A N/A
NL
ASM International NV
AEX:ASM
25.9
20%
1.3
JP
Disco Corp
TSE:6146
17.1
N/A N/A
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
78.9
52%
1.5

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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