As of 2024-07-27, the Intrinsic Value of Applied Materials Inc (AMAT) is
157.29 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 206.47 USD, the upside of Applied Materials Inc is
%.
The range of the Intrinsic Value is 122.13 - 226.30 USD
157.29 USD
Intrinsic Value
AMAT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
122.13 - 226.30 |
157.29 |
-23.8% |
| DCF (Growth 10y) |
150.03 - 266.11 |
189.60 |
-8.2% |
| DCF (EBITDA 5y) |
223.10 - 305.20 |
267.69 |
29.6% |
| DCF (EBITDA 10y) |
238.02 - 344.95 |
291.95 |
41.4% |
| Fair Value |
178.93 - 178.93 |
178.93 |
-13.34% |
| P/E |
270.27 - 356.09 |
313.05 |
51.6% |
| EV/EBITDA |
181.19 - 276.78 |
225.99 |
9.5% |
| EPV |
61.39 - 77.89 |
69.64 |
-66.3% |
| DDM - Stable |
63.72 - 159.14 |
111.43 |
-46.0% |
| DDM - Multi |
94.76 - 182.82 |
124.71 |
-39.6% |
AMAT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
170,950.97 |
| Beta |
1.70 |
| Outstanding shares (mil) |
827.97 |
| Enterprise Value (mil) |
170,875.97 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.34% |
| Cost of Debt |
4.31% |
| WACC |
11.10% |