AMAT
Applied Materials, Inc. (AMAT)
Last Price$152.1(3.8%)
Market Cap$127.9B
Relative value
$324.5
Undervalued (Relative Value)
113.3%
NTM P/E
16.3x
Peer set median: 27.6x
1Y Fwd EV/EBITDA
14.0x
Peer set median: 24.7x
Stock quality
7/10
Great

AMAT Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 AMAT Relative Value is $324.5, which is undervalued by 113.3%, compared to current share price of $152.1.
As of Mar 03, 2025 AMAT DCF Value is $160.2, which is undervalued by 5.3%, compared to current share price of $152.1.
Methodology
Price per share, $
Current share price
152.1

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AMAT Valuation Multiples comparison vs Peer Set

AMAT Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
4.6x (as of Mar 03, 2025)
EV/Gross Profit
9.5x (as of Mar 03, 2025)
EV/EBIT
15.6x (as of Mar 03, 2025)
EV/EBITDA
15.0x (as of Mar 03, 2025)
EV/FCF
21.2x (as of Mar 03, 2025)
EV/OCF
17.3x (as of Mar 03, 2025)
P/Revenue
4.6x (as of Mar 03, 2025)
P/Gross Profit
9.7x (as of Mar 03, 2025)
P/EBIT
15.8x (as of Mar 03, 2025)
P/EBITDA
15.3x (as of Mar 03, 2025)
P/FCF
21.6x (as of Mar 03, 2025)
P/OCF
17.6x (as of Mar 03, 2025)
P/E
20.2x (as of Mar 03, 2025)
P/BV
6.9x (as of Mar 03, 2025)
PEG 1Y
2.7x (as of Mar 03, 2025)

AMAT Valuation multiples history vs. Peer set

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FAQ

What is Applied Materials, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $324.5. This suggests it may be overvalued by 113.3% compared to its current price of around $152.1.

What is Applied Materials, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Applied Materials, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $160.2. This suggests it may be overvalued by 5.3% to its current price of around $152.1, using a discount rate of 10.6% and terminal growth rate of 4.0%.

What is Applied Materials, Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $235.1. This suggests it may be undervalued by 54.5% compared to its current price of around $152.1.