
Applied Materials Inc
NASDAQ:AMAT

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Intrinsic Value
The intrinsic value of one
AMAT
stock under the Base Case scenario is
142.4
USD.
Compared to the current market price of 137.46 USD,
Applied Materials Inc
is
Undervalued by 3%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Applied Materials Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for AMAT cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

Applied Materials’ revenue stream is highly exposed to the cyclical demand for semiconductors, and any slowdown in end markets like smartphones or data centers could result in significant earnings volatility.
Escalating R&D expenditure required to develop equipment for advanced semiconductor nodes might squeeze margins if next-generation technology cycles take longer to generate strong returns.
Growing competition from Chinese semiconductor equipment firms, bolstered by government support, could undercut Applied Materials’ market share in key product categories.
Robust demand for high-performance computing and AI chips supports a long-term uptrend in equipment orders, positioning Applied Materials to thrive on the latest technology node transitions.
The company’s leadership in deposition and etch process technologies, backed by strong customer relationships, helps safeguard recurring revenue and premium pricing power.
Efforts to diversify beyond traditional semiconductor tools—such as advanced display manufacturing equipment—expand Applied Materials’ addressable market and reduce reliance on a single industry cycle.

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 |
Current Liabilities | 8.5B |
Accounts Payable | 4.8B |
Short-Term Debt | 799m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 6.9B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.5B |
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 211.57 USD
with a low forecast of 165.64 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
142.4
USD.
Compared to the current market price of 137.46 USD,
Applied Materials Inc
is
Undervalued by 3%.