AMAT Applied Materials
Intrinsic value$127.86
Price (at call)$417.40
Margin of safety
-69.4%
vs market (rating basis)
-26.1%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 3.2% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 36.0% |
| Years to target margin | 5 |
| Sales-to-capital | 1.14 |
| Beta | 1.60 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 12.0% |
| Terminal WACC | 9.4% |
Valuation bridge
| PV of explicit FCFF | 49.48B |
| PV of terminal value | 51.30B |
| Equity value | 101.47B |
| ÷ shares → per share | $127.86 |
News
bullish +0.40 · 8 articles
- Nvidia Stock Surge Points To 3 AI Chip Equipment Stocks Worth Watching
- Top Analyst Reports for Applied Materials, Philip Morris & Valero Energy
- Applied Materials Edged Higher Behind a $5 Billion India Buildout
- Dow gains 250 points as oil prices and yields fall after Fed hike
- Update: US Equity Futures Higher Pre-Bell as Traders Assess Fed Interest-Rate Increase
- Applied Materials (AMAT) Plans $5 Billion India Semiconductor Research Park
- Applied Materials vs. Marvell Technology: Which Tech Stock Is a Better Buy in 2026?
- Dow futures rally 600 points after Fed rate hike selloff
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 31.83B | 3.2% | 36.0% | 8.65B | 872.07M | 7.78B | 6.95B |
| 2 | 32.87B | 3.3% | 36.0% | 8.93B | 908.51M | 8.03B | 6.40B |
| 3 | 33.96B | 3.3% | 36.0% | 9.23B | 946.67M | 8.28B | 5.90B |
| 4 | 35.08B | 3.3% | 36.0% | 9.54B | 986.64M | 8.55B | 5.43B |
| 5 | 36.26B | 3.4% | 36.0% | 9.86B | 1.03B | 8.83B | 5.01B |
| 6 | 37.49B | 3.4% | 36.0% | 10.19B | 1.07B | 9.12B | 4.62B |
| 7 | 38.76B | 3.4% | 36.0% | 10.54B | 1.12B | 9.42B | 4.26B |
| 8 | 40.10B | 3.4% | 36.0% | 10.90B | 1.17B | 9.73B | 3.93B |
| 9 | 41.49B | 3.5% | 36.0% | 11.28B | 1.22B | 10.06B | 3.63B |
| 10 | 42.94B | 3.5% | 36.0% | 11.67B | 1.27B | 10.40B | 3.35B |