Applied Materials Inc
NASDAQ:AMAT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Applied Materials Inc
NASDAQ:AMAT
|
US |
|
K
|
Kopin Corp
XMUN:KOC
|
US |
|
Urbas Grupo Financiero SA
MAD:UBS
|
ES |
Intrinsic Value
The intrinsic value of Applied Materials Inc (AMAT) under the Base Case is 187.426 USD per share.
Compared with the current market price of 377.975 USD, the stock appears
Overvalued by 50% .
The intrinsic value is calculated using the DCF method. The model assumes Applied Materials' net margin rises to 33% by 2033, above the six-year high of 26%. If its margin stayed at its five-year average of 26%, the estimate would be about $143.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Applied Materials Does
Applied Materials makes the machines and process tools used to build semiconductors and other advanced chips. Its equipment helps customers deposit thin films, etch patterns, inspect wafers, and assemble the layers that become computer chips. The company also sells spare parts, upgrades, software, and technical support that keep those factories running.
- Headquarters
- United States of America US
- Employees
- 35 500
- IPO date
- Oct 5, 1972
Applied Materials has a wide economic moat
Replacing proven chipmaking equipment means costly testing and a risk of producing faulty chips, which helps Applied Materials keep customers once its machines are built into their production processes. Its patents also protect equipment designs and manufacturing methods that competitors cannot freely copy.
Read the full moat analysis
Revenue & Expenses Breakdown
Applied Materials Inc
Earnings Waterfall
Applied Materials Inc
The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is 187.426 USD.
Compared with the current market price of 377.975 USD, the stock appears Overvalued by 50% .