AMAT
Applied Materials Inc
Price:  
219.05 
USD
Volume:  
4,715,052.00
United States | Semiconductors & Semiconductor Equipment
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AMAT Intrinsic Value

%
Upside

As of 2024-05-30, the Intrinsic Value of Applied Materials Inc (AMAT) is 157.74 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 219.05 USD, the upside of Applied Materials Inc is %.

The range of the Intrinsic Value is 122.97 - 225.79 USD

219.05 USD
Stock Price
157.74 USD
Intrinsic Value
Intrinsic Value Details

AMAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 122.97 - 225.79 157.74 -28.0%
DCF (Growth 10y) 150.63 - 265.17 189.75 -13.4%
DCF (EBITDA 5y) 231.67 - 306.82 276.48 26.2%
DCF (EBITDA 10y) 245.13 - 345.95 299.55 36.8%
Fair Value 178.29 - 178.29 178.29 -18.61%
P/E 274.06 - 359.05 315.68 44.1%
EV/EBITDA 190.09 - 289.61 237.69 8.5%
EPV 62.73 - 79.11 70.92 -67.6%
DDM - Stable 63.34 - 157.90 110.62 -49.5%
DDM - Multi 94.16 - 181.33 123.85 -43.5%

AMAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 182,008.64
Beta 1.61
Outstanding shares (mil) 830.90
Enterprise Value (mil) 180,485.64
Market risk premium 4.60%
Cost of Equity 11.36%
Cost of Debt 4.31%
WACC 11.14%