AMAT Valuation

Applied Materials Inc

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188.120

+1.11(0.594%)1D

Overview
Forecast
Valuation
Earnings

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 19.48 is considered Fairly compared with the five-year average of 17.59. The fair price of Applied Materials Inc (AMAT) is between 161.71 to 222.27 according to relative valuation methord.

Relative Value

Fair Zone

161.71-222.27

Current Price：187.01

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

7.96

P/B

Median3y

7.89

Median5y

8.30

3.91

FCF Yield

Median3y

4.97

Median5y

4.75

Competitors Valuation Multiple

The average P/S ratio for AMAT's competitors is 4.45, providing a benchmark for relative valuation. Applied Materials Inc Corp (AMAT) exhibits a P/S ratio of 5.09, which is 14.51% above the industry average. Given its robust revenue growth of 6.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMAT.O

Applied Materials Inc

5.09

Average P/S: 4.45

6.83%