AMAT

Applied Materials, Inc. (AMAT)

Last Price$156.6(7.0%)
Market Cap$134.0B
LTM EPS
$7.70
EPS growth
7.4%
Ben Graham Fair Value
$154.5
Overvalued (Ben Graham formula)
(1.4%)
Stock quality
7/10
Great

AMAT Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Feb 28, 2025
EPS
$7.70
P/E Base for no-growth company
8.5x
EPS growth
7.4%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$156.6
Ben Graham Fair Value (local)
$154.5
Ben Graham Fair Value
$154.5
1.4% overvalued

Ben Graham Fair Value Calculation

EPS
$7.70
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
7.4%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$154.5

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AMAT EPS growth & Dividend Yield

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FAQ

What is Applied Materials, Inc.'s fair value according to the Ben Graham formula?

As of Jan 26, 2025, Applied Materials, Inc.'s fair value using the Ben Graham formula is $154.5 per share. This is calculated using Ben Graham formula, where EPS is $7.7 and BVPS (Book Value Per Share) is $22.6. The current price of $156.6 suggests Applied Materials, Inc. may be overvalued by this conservative metric.

What is Applied Materials, Inc. earnings per share (EPS)?

Applied Materials, Inc. earnings per share (EPS) for the twelve months ending Jan 26, 2025, was $7.7, a 7.4% growth year-over-year.

What is Applied Materials, Inc.'s margin of safety based on the Ben Graham analysis?

Applied Materials, Inc.'s margin of safety is negative 1.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.