As of 2025-05-14, the Intrinsic Value of Applied Materials Inc (AMAT) is 170.54 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 173.03 USD, the upside of Applied Materials Inc is -1.40%.
The range of the Intrinsic Value is 129.30 - 257.21 USD
Based on its market price of 173.03 USD and our intrinsic valuation, Applied Materials Inc (AMAT) is overvalued by 1.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 129.30 - 257.21 | 170.54 | -1.4% |
| DCF (Growth 10y) | 160.57 - 308.02 | 208.63 | 20.6% |
| DCF (EBITDA 5y) | 194.42 - 265.43 | 232.38 | 34.3% |
| DCF (EBITDA 10y) | 213.14 - 311.67 | 261.50 | 51.1% |
| Fair Value | 182.71 - 182.71 | 182.71 | 5.59% |
| P/E | 207.99 - 278.22 | 246.46 | 42.4% |
| EV/EBITDA | 140.93 - 193.74 | 174.13 | 0.6% |
| EPV | 59.90 - 80.04 | 69.97 | -59.6% |
| DDM - Stable | 52.08 - 138.57 | 95.33 | -44.9% |
| DDM - Multi | 102.45 - 212.60 | 138.35 | -20.0% |
| Market Cap (mil) | 140,576.50 |
| Beta | 1.83 |
| Outstanding shares (mil) | 812.44 |
| Enterprise Value (mil) | 140,572.50 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.78% |
| Cost of Debt | 4.25% |
| WACC | 11.40% |