AMAT
Applied Materials Inc
Price:  
171.13 
USD
Volume:  
6,604,444.00
United States | Semiconductors & Semiconductor Equipment
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AMAT Intrinsic Value

-0.80 %
Upside

As of 2024-12-12, the Intrinsic Value of Applied Materials Inc (AMAT) is 169.83 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 171.13 USD, the upside of Applied Materials Inc is -0.80%.

The range of the Intrinsic Value is 127.66 - 263.18 USD

171.13 USD
Stock Price
169.83 USD
Intrinsic Value
Intrinsic Value Details

AMAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 127.66 - 263.18 169.83 -0.8%
DCF (Growth 10y) 155.41 - 308.96 203.74 19.1%
DCF (EBITDA 5y) 206.18 - 281.54 247.47 44.6%
DCF (EBITDA 10y) 219.20 - 322.95 271.00 58.4%
Fair Value 203.73 - 203.73 203.73 19.05%
P/E 214.86 - 300.94 249.10 45.6%
EV/EBITDA 159.42 - 234.55 190.34 11.2%
EPV 63.02 - 84.57 73.79 -56.9%
DDM - Stable 60.76 - 170.46 115.61 -32.4%
DDM - Multi 96.78 - 213.79 133.55 -22.0%

AMAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 141,079.58
Beta 2.47
Outstanding shares (mil) 824.40
Enterprise Value (mil) 139,316.58
Market risk premium 4.60%
Cost of Equity 11.31%
Cost of Debt 4.25%
WACC 10.99%