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Intrinsic Value

Is AMAT undervalued or overvalued?

See the intrinsic value estimate for Applied Materials Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AMAT Intrinsic Value
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Today vs. history

AMAT looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with AMAT’s past valuations and how the stock performed after similar periods.

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Current Price $377.98
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Margin of Safety 20% Locked
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Fundamental Analysis

What Applied Materials Does

Semiconductors Information Technology

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
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Applied Materials has a wide economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Applied Materials Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

AMAT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AMAT stock?

The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is hidden USD.

Is AMAT stock undervalued or overvalued?

Compared with the current market price of 377.975 USD, the stock appears hidden.

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