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Applied Materials

$001234567890012345678900123456789.0012345678900123456789-1.3%
52w low (est.) $427.23$728.28 52w high (est.)
Peers
Market data
Market cap
$478.36B
52-week range
$154.47 – $739.67
Beta (vs market)
1.57
Sector
Technology
Valuation
P/E ratio
56.8x
DCF fair value
$408.10
Margin of safety
-27.2%
Forward P/E
36.2x
PEG ratio
1.44
Dividend yield
0.36%
Quality & efficiency
Moat score
92/100
Return on equity
39.7%
Profit margin
29.3%
Debt / equity
0.30
Growth & analysts
Revenue growth (YoY)
+11.4%
Analyst target
$602.77
Target upside
+7.5%
Analysts covering
35

About Applied Materials

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
49
Hold
Hold
Moat Score92
DCF Intrinsic Value
$408.10-27.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$478.36B
P/E Ratio
56.8
Dividend Yield
0.36%
Revenue Growth
+11.4%
Profit Margin
29.3%
ROE
39.7%
Debt / Equity
0.30
Beta
1.57
vs Technology sector:P/E 57 vs 53 Moat 92 vs 10Yield 0.36% vs 0.1%

Statistics

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