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Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 345.88 USD 2.05% Market Closed
Market Cap: $274.5B

Relative Value

The Relative Value of one AMAT stock under the Base Case scenario is 202.22 USD. Compared to the current market price of 345.88 USD, Applied Materials Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMAT Relative Value
Base Case
202.22 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AMAT Competitors Multiples
Applied Materials Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Materials Inc
NASDAQ:AMAT
274.5B USD 9.7 35 30.8 32.5
NL
ASML Holding NV
AEX:ASML
464.4B EUR 14.2 48.3 36.9 40.2
US
Lam Research Corp
NASDAQ:LRCX
269.3B USD 13.1 43.3 36.3 38.4
US
Brooks Automation Inc
LSE:0HQ1
202.1B USD 339.6 -3 492.7 5 052.7 -11 971.6
US
KLA Corp
NASDAQ:KLAC
190.5B USD 15 41.8 32.7 35
JP
Tokyo Electron Ltd
TSE:8035
18.3T JPY 7.7 36.5 26.6 29.7
JP
Advantest Corp
TSE:6857
17.5T JPY 16.9 60.6 39.5 41.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
327.9B CNY 8.9 52.1 47.4 47.4
JP
Disco Corp
TSE:6146
7.6T JPY 17.8 57.6 38.4 41.3
US
Teradyne Inc
NASDAQ:TER
46.9B USD 14.7 84.7 57.3 68
NL
ASM International NV
AEX:ASM
34.4B EUR 10.5 43.8 28 34.8
P/E Multiple
Earnings Growth PEG
US
Applied Materials Inc
NASDAQ:AMAT
Average P/E: 50.4
35
19%
1.8
NL
ASML Holding NV
AEX:ASML
48.3
23%
2.1
US
Lam Research Corp
NASDAQ:LRCX
43.3
24%
1.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 492.7 N/A N/A
US
KLA Corp
NASDAQ:KLAC
41.8
20%
2.1
JP
Tokyo Electron Ltd
TSE:8035
36.5
12%
3
JP
Advantest Corp
TSE:6857
60.6
47%
1.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.1
30%
1.7
JP
Disco Corp
TSE:6146
57.6
15%
3.8
US
Teradyne Inc
NASDAQ:TER
84.7
44%
1.9
NL
ASM International NV
AEX:ASM
43.8
17%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBITDA: 493.3
30.8
18%
1.7
NL
ASML Holding NV
AEX:ASML
36.9
21%
1.8
US
Lam Research Corp
NASDAQ:LRCX
36.3
26%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
5 052.7
48%
105.3
US
KLA Corp
NASDAQ:KLAC
32.7
17%
1.9
JP
Tokyo Electron Ltd
TSE:8035
26.6
12%
2.2
JP
Advantest Corp
TSE:6857
39.5
35%
1.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.4
32%
1.5
JP
Disco Corp
TSE:6146
38.4
13%
3
US
Teradyne Inc
NASDAQ:TER
57.3
39%
1.5
NL
ASM International NV
AEX:ASM
28
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Materials Inc
NASDAQ:AMAT
Average EV/EBIT: 40.9
32.5
16%
2
NL
ASML Holding NV
AEX:ASML
40.2
22%
1.8
US
Lam Research Corp
NASDAQ:LRCX
38.4
25%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -11 971.6 N/A N/A
US
KLA Corp
NASDAQ:KLAC
35
17%
2.1
JP
Tokyo Electron Ltd
TSE:8035
29.7
N/A N/A
JP
Advantest Corp
TSE:6857
41.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.4
27%
1.8
JP
Disco Corp
TSE:6146
41.3
N/A N/A
US
Teradyne Inc
NASDAQ:TER
68
41%
1.7
NL
ASM International NV
AEX:ASM
34.8
17%
2
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