AMAT Relative Valuation
AMAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMAT is overvalued; if below, it's undervalued.
Historical Valuation
Applied Materials Inc (AMAT) is now in the Fair zone, suggesting that its current forward PE ratio of 18.06 is considered Fairly compared with the five-year average of 17.45. The fair price of Applied Materials Inc (AMAT) is between 150.30 to 209.15 according to relative valuation methord.
Relative Value
Fair Zone
150.30-209.15
Current Price：167.99
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
7.33
P/B
Median3y
7.90
Median5y
8.24
4.69
FCF Yield
Median3y
5.08
Median5y
4.79
Competitors Valuation Multiple
The average P/S ratio for AMAT's competitors is 3.82, providing a benchmark for relative valuation. Applied Materials Inc Corp (AMAT) exhibits a P/S ratio of 4.37, which is 14.36% above the industry average. Given its robust revenue growth of 6.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Applied Materials Inc (AMAT) currently overvalued or undervalued?
What is Applied Materials Inc (AMAT) fair value?
How does AMAT's valuation metrics compare to the industry average?
What is the current P/B ratio for Applied Materials Inc (AMAT) as of May 13 2025?
What is the current FCF Yield for Applied Materials Inc (AMAT) as of May 13 2025?
What is the current Forward P/E ratio for Applied Materials Inc (AMAT) as of May 13 2025?