Applied Materials Inc
NASDAQ:AMAT
Intrinsic Value
Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. [ Read More ]
The intrinsic value of one AMAT stock under the Base Case scenario is 143.48 USD. Compared to the current market price of 199.89 USD, Applied Materials Inc is Overvalued by 28%.
Valuation Backtest
Applied Materials Inc
Run backtest to discover the historical profit from buying and selling AMAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Applied Materials Inc
Current Assets | 19.2B |
Cash & Short-Term Investments | 7.5B |
Receivables | 4.7B |
Other Current Assets | 7B |
Non-Current Assets | 12.4B |
Long-Term Investments | 2.9B |
PP&E | 2.8B |
Intangibles | 4B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 7.1B |
Accounts Payable | 3.8B |
Short-Term Debt | 100m |
Other Current Liabilities | 3.1B |
Non-Current Liabilities | 7B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Applied Materials Inc
Revenue
|
26.5B
USD
|
Cost of Revenue
|
-14B
USD
|
Gross Profit
|
12.4B
USD
|
Operating Expenses
|
-4.8B
USD
|
Operating Income
|
7.7B
USD
|
Other Expenses
|
-493m
USD
|
Net Income
|
7.2B
USD
|
Free Cash Flow Analysis
Applied Materials Inc
What is Free Cash Flow?
AMAT Profitability Score
Profitability Due Diligence
Applied Materials Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Applied Materials Inc's profitability score is 78/100. 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 226.01 USD with a low forecast of 144.53 USD and a high forecast of 273 USD.
Ownership
AMAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMAT Price
Applied Materials Inc
Average Annual Return | 32.85% |
Standard Deviation of Annual Returns | 51.97% |
Max Drawdown | -44% |
Market Capitalization | 166.2B USD |
Shares Outstanding | 830 897 024 |
Percentage of Shares Shorted | 1.5% |
AMAT News
Last Important Events
Applied Materials Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Applied Materials Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. The company is headquartered in Santa Clara, California and currently employs 27,000 full-time employees. The firm operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. Its Semiconductor Systems segment primarily consists of capital equipment used to fabricate semiconductor chips. Its Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity, including spares, upgrades, services, certain remanufactured old equipment and factory automation software for semiconductor, display and solar products. Its Display and Adjacent Markets segment includes products for manufacturing liquid crystal and organic light-emitting diode (OLED) displays, and other display technologies for televisions, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices and equipment upgrades.
Contact
IPO
Employees
Officers
The intrinsic value of one AMAT stock under the Base Case scenario is 143.48 USD.
Compared to the current market price of 199.89 USD, Applied Materials Inc is Overvalued by 28%.