|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 575.44 USD | -3.40% |
|
+0.56% | +123.24% |
| 09:38am | UBS Adjusts Applied Materials Price Target to $705 From $570, Maintains Buy Rating | MT |
| 07-14 | US Equity Futures Mixed Pre-Bell as Middle East Tensions Intensify, Major US Banks Post Earnings | MT |
Company Valuation: Applied Materials, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 119,187 | 75,828 | 109,452 | 153,768 | 182,232 | 472,962 | - | - |
| Change | - | -36.38% | 44.34% | 40.49% | 18.51% | 159.54% | - | - |
| Enterprise Value (EV) 1 | 119,180 | 78,704 | 108,144 | 150,556 | 180,214 | 468,843 | 467,485 | 462,606 |
| Change | - | -33.96% | 37.41% | 39.22% | 19.7% | 160.16% | -0.29% | -1.04% |
| P/E | 20.6x | 11.8x | 16.1x | 21.7x | 26.4x | 45.5x | 34.7x | 28.5x |
| PBR | 9.68x | 6.3x | 6.72x | 8.19x | 9.05x | 17.6x | 13.8x | 11.4x |
| PEG | - | 0.7x | 1.79x | 3.52x | 45.46x | 0.9x | 1.1x | 1.3x |
| Capitalization / Revenue | 5.17x | 2.94x | 4.13x | 5.66x | 6.42x | 14.2x | 11.1x | 9.32x |
| EV / Revenue | 5.17x | 3.05x | 4.08x | 5.54x | 6.35x | 14x | 11x | 9.12x |
| EV / EBITDA | 15.4x | 9.48x | 13.1x | 18.1x | 20x | 40.9x | 30.3x | 24.5x |
| EV / EBIT | 16.3x | 10x | 14x | 19x | 21x | 43.2x | 31.7x | 25.2x |
| EV / FCF | 25x | 17.1x | 14.2x | 20.1x | 31.6x | 80.8x | 47.8x | 38.4x |
| FCF Yield | 4.01% | 5.86% | 7.02% | 4.97% | 3.16% | 1.24% | 2.09% | 2.6% |
| Dividend per Share 2 | 0.94 | 1.02 | 1.22 | - | 1.78 | 1.957 | 2.168 | 2.349 |
| Rate of return | 0.71% | 1.16% | 0.93% | - | 0.78% | 0.33% | 0.36% | 0.39% |
| EPS 2 | 6.4 | 7.44 | 8.11 | 8.61 | 8.66 | 13.1 | 17.17 | 20.9 |
| Distribution rate | 14.7% | 13.7% | 15% | - | 20.6% | 14.9% | 12.6% | 11.2% |
| Net sales 1 | 23,063 | 25,785 | 26,517 | 27,176 | 28,368 | 33,411 | 42,594 | 50,728 |
| EBITDA 1 | 7,716 | 8,305 | 8,234 | 8,316 | 8,997 | 11,470 | 15,447 | 18,848 |
| EBIT 1 | 7,322 | 7,861 | 7,719 | 7,924 | 8,562 | 10,857 | 14,738 | 18,339 |
| Net income 1 | 5,888 | 6,525 | 6,856 | 7,177 | 6,998 | 10,390 | 13,446 | 16,302 |
| Net Debt 1 | -7 | 2,876 | -1,308 | -3,212 | -2,018 | -4,119 | -5,476 | -10,355 |
| Reference price 2 | 132.00 | 88.14 | 130.84 | 186.52 | 228.75 | 595.70 | 595.70 | 595.70 |
| Nbr of stocks (in thousands) | 902,929 | 860,309 | 836,534 | 824,404 | 796,642 | 793,959 | - | - |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/14/24 | 11/13/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 45.46x | 14.03x | 40.88x | 0.33% | 473B | ||
| 73.2x | 11.02x | 56.14x | 0.13% | 82.95B | ||
| 104.15x | 22.52x | 104.85x | 0.08% | 57.32B | ||
| 42.19x | 10.99x | 28.77x | 0.43% | 51.89B | ||
| 42.69x | 13.66x | 28.8x | 0.92% | 47.99B | ||
| 122.67x | 28.83x | 124.49x | 0.1% | 36.32B | ||
| 47.01x | 4.56x | 13.41x | 0.06% | 34.78B | ||
| 103.68x | 20.54x | 92.29x | 0.2% | 27.61B | ||
| 110.69x | 25.09x | 91.34x | 0.13% | 22.51B | ||
| 62.83x | 20.72x | 46.15x | 1.35% | 22.79B | ||
| Average | 75.46x | 17.20x | 62.71x | 0.37% | 85.71B | |
| Weighted average by Cap. | 59.10x | 15.02x | 50.77x | 0.33% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- AMAT Stock
- Valuation Applied Materials, Inc.
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