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Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc Logo
Applied Materials Inc
NASDAQ:AMAT
Watchlist
Price: 198.65 USD -3.22% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 184.74 USD. Compared to the current market price of 198.65 USD, Applied Materials Inc is Overvalued by 7%.

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
184.74 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
9
vs Industry
25
Median 3Y
4.8
Median 5Y
3.8
Industry
3.3
Forward
6.1
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
16
vs Industry
37
Median 3Y
18.4
Median 5Y
17.9
Industry
27.3
Forward
23.6
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
30
vs Industry
35
Median 3Y
16.9
Median 5Y
16.3
Industry
18.7
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
30
vs Industry
29
Median 3Y
20.3
Median 5Y
19.1
Industry
24.7
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
24
vs Industry
5
Median 3Y
8.5
Median 5Y
7.4
Industry
2.4
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
6
vs Industry
23
Median 3Y
4.7
Median 5Y
3.9
Industry
3.1
Forward
6
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
11
vs Industry
35
Median 3Y
10.1
Median 5Y
8.5
Industry
10.6
More Details
20.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.1
vs History
11
vs Industry
33
Median 3Y
14.8
Median 5Y
13.6
Industry
17.9
Forward
19.7
More Details
21.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.4
vs History
11
vs Industry
34
Median 3Y
15.7
Median 5Y
14.7
Industry
22.4
Forward
20.9
More Details
18.7
EV/OCF
EV/OCF
Enterprise Value to OCF
18.7
vs History
30
vs Industry
33
Median 3Y
17.2
Median 5Y
16.5
Industry
17.5
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
30
vs Industry
24
Median 3Y
20.1
Median 5Y
18.7
Industry
22.3
More Details
8.1
EV/IC
EV/IC
Enterprise Value to IC
8.1
vs History
4
vs Industry
9
Median 3Y
5.7
Median 5Y
4.7
Industry
2.3
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
165.3B USD 6.2 23.1 20.1 21.4
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Lam Research Corp
NASDAQ:LRCX
116.9B USD 8.2 32.4 26 28.3
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
93.2B USD 9.6 34.4 23 25.5
JP
Disco Corp
TSE:6146
5T JPY 17.6 66.6 40.8 44.9
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.7T JPY 7.4 48.8 28.8 36
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
US
Entegris Inc
NASDAQ:ENTG
20B USD 5.7 110.6 29.5 56.2
JP
Lasertec Corp
TSE:6920
3.1T JPY 16.2 57 38.6 40.7

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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