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Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 417.04 USD 3.25% Market Closed
Market Cap: $331B

P/B

15.2
Current
86%
More Expensive
vs 3-y average of 8.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
15.2
=
Market Cap
$279.8B
/
Total Equity
$21.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
15.2
=
Market Cap
$279.8B
/
Total Equity
$21.7B

Valuation Scenarios

Applied Materials Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (8.2), the stock would be worth $224.22 (46% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 15.2 $417.04
0%
3-Year Average 8.2 $224.22
-46%
5-Year Average 8.4 $231.1
-45%
Industry Average 5.3 $146.23
-65%
Country Average 2.5 $68.79
-84%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Applied Materials Inc
NASDAQ:AMAT
331B USD 15.2 42.2
NL
ASML Holding NV
AEX:ASML
481.6B EUR 19.9 47.2
US
Lam Research Corp
NASDAQ:LRCX
334.9B USD 31.6 49.9
US
KLA Corp
NASDAQ:KLAC
253.8B USD 46.4 55.7
US
Brooks Automation Inc
LSE:0HQ1
234.5B USD 136.7 -4 053.1
JP
Advantest Corp
TSE:6857
21.4T JPY 31.7 74.1
JP
Tokyo Electron Ltd
TSE:8035
21T JPY 10.5 41.8
US
Teradyne Inc
NASDAQ:TER
65.3B USD 23.3 117.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
344.2B CNY 8.9 61
JP
Disco Corp
TSE:6146
7.8T JPY 13.2 57.4
NL
ASM International NV
AEX:ASM
42.4B EUR 10.6 42.8
P/E Multiple
Earnings Growth PEG
US
Applied Materials Inc
NASDAQ:AMAT
Average P/E: 59
42.2
20%
2.1
NL
ASML Holding NV
AEX:ASML
47.2
20%
2.4
US
Lam Research Corp
NASDAQ:LRCX
49.9
24%
2.1
US
KLA Corp
NASDAQ:KLAC
55.7
22%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 053.1 N/A N/A
JP
Advantest Corp
TSE:6857
74.1
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.8
13%
3.2
US
Teradyne Inc
NASDAQ:TER
117.7
44%
2.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
61
N/A N/A
JP
Disco Corp
TSE:6146
57.4
N/A N/A
NL
ASM International NV
AEX:ASM
42.8
23%
1.9

Market Distribution

Higher than 91% of companies in the United States of America
Percentile
91st
Based on 10 946 companies
91st percentile
15.2
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Applied Materials Inc
Glance View

In the dynamic world of semiconductor manufacturing, Applied Materials Inc. stands as a pivotal player, knitting together the intricate tapestry of technology that powers our digital age. Born in the heart of Silicon Valley in 1967, Applied Materials has evolved into a cornerstone of the chip-making industry, delivering essential equipment and services that enable the production of virtually every kind of advanced semiconductor. The company specializes in making complex systems for processes such as chemical vapor deposition, etching, and wafer inspection – all critical steps in the creation of integrated circuits that serve as the brains of myriad electronic devices. With state-of-the-art technology, Applied Materials helps manufacturers achieve ever-higher levels of chip efficiency and performance, driving the progression from traditional semiconductors to advanced, next-generation chips. Monetizing this technological prowess, Applied Materials generates revenue by selling its sophisticated equipment and offering maintenance and optimization services that ensure these high-tech machines continue to function at peak performance. Furthermore, the company has strategically positioned itself to capitalize on the relentless pace of innovation in electronics, regularly introducing upgraded tools and technologies that cater to the constant demand for smaller, faster, and more energy-efficient semiconductors. By maintaining close relationships with industry giants like Intel and Samsung, Applied Materials not only anticipates technological trends but also ensures its offerings are precisely aligned with the evolving needs of its clients. This symbiotic relationship between product innovation and customer alignment is what propels Applied Materials’ sustained financial success in the hyper-competitive semiconductor ecosystem.

AMAT Intrinsic Value
189.28 USD
Overvaluation 55%
Intrinsic Value
Price $417.04
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