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Applied Materials Inc
NASDAQ:AMAT

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Applied Materials Inc
NASDAQ:AMAT
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Price: 410.82 USD 4.97% Market Closed
Market Cap: $326B
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Intrinsic Value

The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is 189.28 USD. Compared with the current market price of 410.82 USD, the stock appears Overvalued by 54% .

Based on two methods:
DCF Value
$174.66
Multiples-Based Value
$203.91
DCF Value
$174.66
Multiples-Based Value
$203.91

Both DCF and multiples point to overvaluation.

AMAT Intrinsic Value
189.28 USD
Overvaluation 54%
Intrinsic Value
Price $410.82
Bear Case
Base Case
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20% below Intrinsic Value $151.43
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Current Price $410.82
Intrinsic Value $189.28
Margin of Safety 20% $151.43
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Why is AMAT valued this way?

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Alternatives to AMAT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Applied Materials Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

AMAT Insider Trading
Buy and sell transactions by insiders

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 St Estimates
AMAT price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Applied Materials Inc listings:
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What is the Intrinsic Value of one AMAT stock?

The intrinsic value for Applied Materials Inc (AMAT) under the Base Case is 189.28 USD.

Is AMAT stock undervalued or overvalued?

Compared with the current market price of 410.82 USD, the stock appears Overvalued by 54% .

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