AMAT
Applied Materials Inc
Price:  
206.47 
USD
Volume:  
5,208,451.00
United States | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AMAT Fair Value

-13.34 %
Upside

As of 2024-07-27, the Fair Value of Applied Materials Inc (AMAT) is 178.93 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 206.47 USD, the upside of Applied Materials Inc is -13.34%.

206.47 USD
Stock Price
178.93 USD
Fair Price
FAIR VALUE CALCULATION

AMAT Fair Value

Peter Lynch's formula is:

AMAT Fair Value
= Earnings Growth Rate x TTM EPS
AMAT Fair Value
= 20.28 x 8.82
AMAT Fair Value
= 178.93

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-10-27 2020-10-25 2021-10-31 2022-10-30 2023-10-29 5Y Avg
Net income 2,706.00 3,619.00 5,888.00 6,525.00 6,856.00 5,118.80
YoY growth -10.93% 33.74% 62.70% 10.82% 5.07% 20.28%

AMAT Fair Value - Key Data

Market Cap (mil) 170,950.97
P/E 23.40x
Forward P/E 23.39x
EPS 8.82
Avg earnings growth rate 20.28%
TTM earnings 7,305.00