
Applied Materials Inc
NASDAQ:AMAT

Intrinsic Value
The intrinsic value of one
AMAT
stock under the Base Case scenario is
144.79
USD.
Compared to the current market price of 155.1 USD,
Applied Materials Inc
is
Overvalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Applied Materials Inc
Fundamental Analysis
Want a deep‑dive on Applied Materials Inc?
Request it below and we’ll move it up the queue.

Revenue & Expenses Breakdown
Applied Materials Inc
Balance Sheet Decomposition
Applied Materials Inc
Current Assets | 21.2B |
Cash & Short-Term Investments | 9.5B |
Receivables | 5.2B |
Other Current Assets | 6.5B |
Non-Current Assets | 13.2B |
Long-Term Investments | 2.8B |
PP&E | 3.3B |
Intangibles | 4B |
Other Non-Current Assets | 3.1B |
Free Cash Flow Analysis
Applied Materials Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Applied Materials Inc
Revenue
|
27.6B
USD
|
Cost of Revenue
|
-14.4B
USD
|
Gross Profit
|
13.2B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
8.1B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
6.3B
USD
|
AMAT Profitability Score
Profitability Due Diligence
Applied Materials Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Score
Applied Materials Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
AMAT Solvency Score
Solvency Due Diligence
Applied Materials Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Score
Applied Materials Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMAT Price Targets Summary
Applied Materials Inc
According to Wall Street analysts, the average 1-year price target for
AMAT
is 207.84 USD
with a low forecast of 161.6 USD and a high forecast of 262.5 USD.
Dividends
Current shareholder yield for AMAT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AMAT
stock under the Base Case scenario is
144.79
USD.
Compared to the current market price of 155.1 USD,
Applied Materials Inc
is
Overvalued by 7%.