Applied Materials Inc
NASDAQ:AMAT

Watchlist Manager
Applied Materials Inc Logo
Applied Materials Inc
NASDAQ:AMAT
Watchlist
Price: 318.785 USD -1.98%
Market Cap: $254B

Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 188.672 USD. Compared to the current market price of 318.785 USD, Applied Materials Inc is Overvalued by 41%.

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
188.672 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

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
252.8B USD 8.9 36.1 28.2 29.6
NL
ASML Holding NV
AEX:ASML
452.5B EUR 14.1 44.3 33.4 36.8
US
Brooks Automation Inc
LSE:0HQ1
363.8B USD 612.7 -6 524.7 9 194 -16 771.8
US
Lam Research Corp
NASDAQ:LRCX
277.9B USD 14.2 47.8 40.1 42.5
US
KLA Corp
NASDAQ:KLAC
197.5B USD 15.8 46.6 34.5 37
JP
Tokyo Electron Ltd
TSE:8035
19.1T JPY 7.7 35.3 24.6 27.2
JP
Advantest Corp
TSE:6857
17.1T JPY 17.5 65.4 43 46
CN
NAURA Technology Group Co Ltd
SZSE:002371
363.9B CNY 9.9 57.9 53.3 53.3
JP
Disco Corp
TSE:6146
7.4T JPY 18 58.3 39.1 42.2
NL
ASM International NV
AEX:ASM
34.4B EUR 10.5 43.9 27.9 34.6
US
Teradyne Inc
NASDAQ:TER
36B USD 12.6 81.3 54.3 66.7
P/E Multiple
Earnings Growth PEG
US
Applied Materials Inc
NASDAQ:AMAT
Average P/E: 51.7
36.1
12%
3
NL
ASML Holding NV
AEX:ASML
44.3
15%
3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 524.7 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.8
15%
3.2
US
KLA Corp
NASDAQ:KLAC
46.6
15%
3.1
JP
Tokyo Electron Ltd
TSE:8035
35.3
9%
3.9
JP
Advantest Corp
TSE:6857
65.4
39%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
57.9
30%
1.9
JP
Disco Corp
TSE:6146
58.3
10%
5.8
NL
ASM International NV
AEX:ASM
43.9
14%
3.1
US
Teradyne Inc
NASDAQ:TER
81.3
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBITDA: 870.2
28.2
8%
3.5
NL
ASML Holding NV
AEX:ASML
33.4
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
9 194
46%
199.9
US
Lam Research Corp
NASDAQ:LRCX
40.1
15%
2.7
US
KLA Corp
NASDAQ:KLAC
34.5
11%
3.1
JP
Tokyo Electron Ltd
TSE:8035
24.6
8%
3.1
JP
Advantest Corp
TSE:6857
43
22%
2
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.3
32%
1.7
JP
Disco Corp
TSE:6146
39.1
11%
3.6
NL
ASM International NV
AEX:ASM
27.9
13%
2.1
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBIT: 41.6
29.6
8%
3.7
NL
ASML Holding NV
AEX:ASML
36.8
14%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 771.8 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
42.5
15%
2.8
US
KLA Corp
NASDAQ:KLAC
37
12%
3.1
JP
Tokyo Electron Ltd
TSE:8035
27.2
N/A N/A
JP
Advantest Corp
TSE:6857
46
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.3
28%
1.9
JP
Disco Corp
TSE:6146
42.2
N/A N/A
NL
ASM International NV
AEX:ASM
34.6
14%
2.5
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2