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Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 353.8 USD 3.51% Market Closed
Market Cap: $280.8B
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Intrinsic Value

The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is 193.63 USD. Compared with the current market price of 353.8 USD, the stock appears Overvalued by 45%.

Based on two methods:
DCF Value
$183.34
Multiples-Based Value
$203.93
DCF Value
$183.34
Multiples-Based Value
$203.93

Both DCF and multiples point to overvaluation.

AMAT Intrinsic Value
193.63 USD
Overvaluation 45%
Intrinsic Value
Price $353.8
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $154.91
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Current Price $353.8
Intrinsic Value $193.63
Margin of Safety 20% $154.91
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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
What is the Intrinsic Value of one AMAT stock?

The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is 193.63 USD.

Is AMAT stock undervalued or overvalued?

Compared with the current market price of 353.8 USD, the stock appears Overvalued by 45%.

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