AMAT
Applied Materials Inc
Price:  
198.03 
USD
Volume:  
5,228,634.00
United States | Semiconductors & Semiconductor Equipment
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AMAT Intrinsic Value

9.00 %
Upside

What is the intrinsic value of AMAT?

As of 2025-07-11, the Intrinsic Value of Applied Materials Inc (AMAT) is 215.76 USD. This AMAT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 198.03 USD, the upside of Applied Materials Inc is 9.00%.

The range of the Intrinsic Value is 149.93 - 403.81 USD

Is AMAT undervalued or overvalued?

Based on its market price of 198.03 USD and our intrinsic valuation, Applied Materials Inc (AMAT) is undervalued by 9.00%.

198.03 USD
Stock Price
215.76 USD
Intrinsic Value
Intrinsic Value Details

AMAT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 149.93 - 403.81 215.76 9.0%
DCF (Growth 10y) 191.17 - 498.32 271.52 37.1%
DCF (EBITDA 5y) 210.92 - 305.87 256.94 29.7%
DCF (EBITDA 10y) 246.76 - 388.89 311.42 57.3%
Fair Value 197.07 - 197.07 197.07 -0.48%
P/E 252.47 - 326.60 285.98 44.4%
EV/EBITDA 155.72 - 216.42 194.73 -1.7%
EPV 68.49 - 99.02 83.76 -57.7%
DDM - Stable 66.70 - 239.80 153.25 -22.6%
DDM - Multi 122.07 - 342.29 180.08 -9.1%

AMAT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 158,919.08
Beta 1.78
Outstanding shares (mil) 802.50
Enterprise Value (mil) 159,011.08
Market risk premium 4.60%
Cost of Equity 10.00%
Cost of Debt 4.25%
WACC 9.75%