Applied Materials Valuation
Is AMAT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AMAT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMAT * (MX$3544.99) is trading above our estimate of fair value (MX$2027.44)
Significantly Below Fair Value: AMAT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMAT *?
Other financial metrics that can be useful for relative valuation.
What is AMAT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$168.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.3x |
Enterprise Value/EBITDA | 20.6x |
PEG Ratio | 3.7x |
Price to Earnings Ratio vs Peers
How does AMAT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 40.5x | ||
LRCX Lam Research | 33.5x | 16.3% | US$121.0b |
8035 Tokyo Electron | 44.3x | 20.2% | JP¥15.8t |
KLAC KLA | 36.6x | 17.5% | US$95.5b |
ASML ASML Holding | 47.5x | 20.0% | €337.6b |
AMAT * Applied Materials | 23.6x | 6.3% | Mex$169.0b |
Price-To-Earnings vs Peers: AMAT * is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (40.5x).
Price to Earnings Ratio vs Industry
How does AMAT *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: AMAT * is good value based on its Price-To-Earnings Ratio (23.6x) compared to the Global Semiconductor industry average (31.9x).
Price to Earnings Ratio vs Fair Ratio
What is AMAT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 23.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMAT *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,544.99 | Mex$3,750.29 +5.8% | 13.6% | Mex$4,435.11 | Mex$2,354.02 | n/a | 31 |
Apr ’25 | Mex$3,491.19 | Mex$3,569.00 +2.2% | 14.7% | Mex$4,202.68 | Mex$2,319.88 | n/a | 31 |
Mar ’25 | Mex$3,576.00 | Mex$3,601.11 +0.7% | 14.8% | Mex$4,279.50 | Mex$2,362.28 | n/a | 31 |
Feb ’25 | Mex$2,829.00 | Mex$2,934.61 +3.7% | 9.5% | Mex$3,692.99 | Mex$2,370.38 | n/a | 31 |
Jan ’25 | Mex$2,765.00 | Mex$2,827.89 +2.3% | 9.7% | Mex$3,176.06 | Mex$2,060.15 | n/a | 31 |
Dec ’24 | Mex$2,602.00 | Mex$2,782.09 +6.9% | 9.3% | Mex$3,181.89 | Mex$2,063.93 | n/a | 31 |
Nov ’24 | Mex$2,387.82 | Mex$2,897.98 +21.4% | 10.1% | Mex$3,361.15 | Mex$2,180.21 | n/a | 31 |
Oct ’24 | Mex$2,370.00 | Mex$2,682.60 +13.2% | 12.6% | Mex$3,158.58 | Mex$1,878.07 | n/a | 28 |
Sep ’24 | Mex$2,599.00 | Mex$2,626.18 +1.0% | 12.9% | Mex$3,045.98 | Mex$1,861.43 | n/a | 26 |
Aug ’24 | Mex$2,543.00 | Mex$2,418.92 -4.9% | 12.3% | Mex$2,930.27 | Mex$1,841.88 | n/a | 26 |
Jul ’24 | Mex$2,481.00 | Mex$2,405.44 -3.0% | 9.4% | Mex$2,753.62 | Mex$1,893.11 | n/a | 26 |
Jun ’24 | Mex$2,357.88 | Mex$2,424.88 +2.8% | 10.8% | Mex$2,830.14 | Mex$1,768.84 | n/a | 27 |
May ’24 | n/a | Mex$2,360.76 0% | 9.4% | Mex$2,696.99 | Mex$1,618.19 | n/a | 28 |
Apr ’24 | n/a | Mex$2,401.48 0% | 9.8% | Mex$2,715.44 | Mex$1,629.26 | Mex$3,491.19 | 28 |
Mar ’24 | Mex$2,144.00 | Mex$2,401.48 +12.0% | 9.8% | Mex$2,715.44 | Mex$1,629.26 | Mex$3,576.00 | 28 |
Feb ’24 | Mex$2,146.00 | Mex$2,282.54 +6.4% | 10.9% | Mex$2,631.33 | Mex$1,653.98 | Mex$2,829.00 | 28 |
Jan ’24 | Mex$1,885.00 | Mex$2,341.44 +24.2% | 12.1% | Mex$2,765.92 | Mex$1,580.53 | Mex$2,765.00 | 28 |
Dec ’23 | Mex$2,057.00 | Mex$2,256.40 +9.7% | 12.3% | Mex$2,681.80 | Mex$1,532.46 | Mex$2,602.00 | 27 |
Nov ’23 | Mex$1,757.00 | Mex$2,111.80 +20.2% | 17.4% | Mex$2,989.49 | Mex$1,395.09 | Mex$2,387.82 | 26 |
Oct ’23 | Mex$1,660.00 | Mex$2,585.81 +55.8% | 14.5% | Mex$3,179.43 | Mex$1,710.46 | Mex$2,370.00 | 26 |
Sep ’23 | Mex$1,958.90 | Mex$2,654.60 +35.5% | 15.0% | Mex$3,707.53 | Mex$1,914.21 | Mex$2,599.00 | 27 |
Aug ’23 | Mex$2,163.00 | Mex$2,718.71 +25.7% | 18.9% | Mex$4,015.67 | Mex$1,936.49 | Mex$2,543.00 | 27 |
Jul ’23 | Mex$1,722.00 | Mex$2,834.22 +64.6% | 18.8% | Mex$4,126.83 | Mex$1,409.16 | Mex$2,481.00 | 28 |
Jun ’23 | Mex$2,240.95 | Mex$2,849.68 +27.2% | 14.8% | Mex$4,034.73 | Mex$2,263.38 | Mex$2,357.88 | 28 |
May ’23 | Mex$2,326.84 | Mex$3,321.50 +42.7% | 12.9% | Mex$4,140.43 | Mex$2,625.64 | n/a | 28 |
Apr ’23 | Mex$2,516.13 | Mex$3,430.61 +36.3% | 10.4% | Mex$4,101.39 | Mex$2,700.92 | n/a | 29 |
Analyst Forecast: Target price is less than 20% higher than the current share price.