AMAT
Applied Materials Inc
Price:  
183.52 
USD
Volume:  
5,190,948.00
United States | Semiconductors & Semiconductor Equipment
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AMAT Intrinsic Value

21.10 %
Upside

What is the intrinsic value of AMAT?

As of 2025-06-27, the Intrinsic Value of Applied Materials Inc (AMAT) is 222.31 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 183.52 USD, the upside of Applied Materials Inc is 21.10%.

The range of the Intrinsic Value is 153.34 - 425.20 USD

Is AMAT undervalued or overvalued?

Based on its market price of 183.52 USD and our intrinsic valuation, Applied Materials Inc (AMAT) is undervalued by 21.10%.

183.52 USD
Stock Price
222.31 USD
Intrinsic Value
Intrinsic Value Details

AMAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 153.34 - 425.20 222.31 21.1%
DCF (Growth 10y) 195.80 - 525.20 280.10 52.6%
DCF (EBITDA 5y) 205.81 - 288.42 246.63 34.4%
DCF (EBITDA 10y) 243.91 - 372.34 303.24 65.2%
Fair Value 197.07 - 197.07 197.07 7.38%
P/E 238.66 - 310.80 271.92 48.2%
EV/EBITDA 149.61 - 204.57 185.46 1.1%
EPV 69.64 - 100.92 85.28 -53.5%
DDM - Stable 67.92 - 250.39 159.15 -13.3%
DDM - Multi 124.57 - 358.11 184.97 0.8%

AMAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 147,274.80
Beta 1.75
Outstanding shares (mil) 802.50
Enterprise Value (mil) 147,366.80
Market risk premium 4.60%
Cost of Equity 9.85%
Cost of Debt 4.25%
WACC 9.58%