|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 537.69 USD | +1.94% |
|
+6.25% | +109.90% |
| 04:20pm | After record run, monetary policy returns to center stage | DP |
| 01:06pm | Inflation data to test record-setting US stocks, Fed rate views | RE |
Company Valuation: Applied Materials, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 119,187 | 75,828 | 109,452 | 153,768 | 182,232 | 418,798 | - | - |
| Change | - | -36.38% | 44.34% | 40.49% | 18.51% | 129.82% | - | - |
| Enterprise Value (EV) 1 | 119,180 | 78,704 | 108,144 | 150,556 | 180,214 | 415,604 | 414,591 | 409,284 |
| Change | - | -33.96% | 37.41% | 39.22% | 19.7% | 130.62% | -0.24% | -1.28% |
| P/E | 20.6x | 11.8x | 16.1x | 21.7x | 26.4x | 40.2x | 30.2x | 24x |
| PBR | 9.68x | 6.3x | 6.72x | 8.19x | 9.05x | 15.5x | 11.7x | 9.36x |
| PEG | - | 0.7x | 1.79x | 3.52x | 45.46x | 0.8x | 0.9x | 0.9x |
| Capitalization / Revenue | 5.17x | 2.94x | 4.13x | 5.66x | 6.42x | 12.5x | 9.68x | 8.08x |
| EV / Revenue | 5.17x | 3.05x | 4.08x | 5.54x | 6.35x | 12.4x | 9.58x | 7.89x |
| EV / EBITDA | 15.4x | 9.48x | 13.1x | 18.1x | 20x | 36.2x | 26.7x | 21.3x |
| EV / EBIT | 16.3x | 10x | 14x | 19x | 21x | 38.2x | 27.8x | 22.1x |
| EV / FCF | 25x | 17.1x | 14.2x | 20.1x | 31.6x | 71.7x | 42.2x | 33.6x |
| FCF Yield | 4.01% | 5.86% | 7.02% | 4.97% | 3.16% | 1.4% | 2.37% | 2.98% |
| Dividend per Share 2 | 0.94 | 1.02 | 1.22 | - | 1.78 | 1.957 | 2.168 | 2.325 |
| Rate of return | 0.71% | 1.16% | 0.93% | - | 0.78% | 0.37% | 0.41% | 0.44% |
| EPS 2 | 6.4 | 7.44 | 8.11 | 8.61 | 8.66 | 13.13 | 17.46 | 22.01 |
| Distribution rate | 14.7% | 13.7% | 15% | - | 20.6% | 14.9% | 12.4% | 10.6% |
| Net sales 1 | 23,063 | 25,785 | 26,517 | 27,176 | 28,368 | 33,490 | 43,261 | 51,862 |
| EBITDA 1 | 7,716 | 8,305 | 8,234 | 8,316 | 8,997 | 11,493 | 15,548 | 19,180 |
| EBIT 1 | 7,322 | 7,861 | 7,719 | 7,924 | 8,562 | 10,872 | 14,938 | 18,544 |
| Net income 1 | 5,888 | 6,525 | 6,856 | 7,177 | 6,998 | 10,413 | 13,683 | 16,974 |
| Net Debt 1 | -7 | 2,876 | -1,308 | -3,212 | -2,018 | -3,193 | -4,206 | -9,514 |
| Reference price 2 | 132.00 | 88.14 | 130.84 | 186.52 | 228.75 | 527.48 | 527.48 | 527.48 |
| Nbr of stocks (in thousands) | 902,929 | 860,309 | 836,534 | 824,404 | 796,642 | 793,959 | - | - |
| Announcement Date | 11/18/21 A | 11/17/22 A | 11/16/23 A | 11/14/24 A | 11/13/25 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 40.16x | 12.41x | 36.16x | 0.37% | 419B | ||
| 70.21x | 10.55x | 53.82x | 0.14% | 79.81B | ||
| 91.29x | 20.13x | 93.47x | 0.1% | 51.3B | ||
| 36.11x | 9.58x | 24.96x | 0.49% | 47.02B | ||
| 35.93x | 11.51x | 23.95x | 1.13% | 42.17B | ||
| 98.43x | 23.01x | 99.35x | 0.13% | 29.24B | ||
| 37.32x | 3.66x | 11.14x | 0.32% | 27.63B | ||
| 50.84x | 17.41x | 37.77x | 1.64% | 20.23B | ||
| 74.6x | 14.65x | 65.82x | 0.28% | 19.93B | ||
| 76.11x | 12.3x | 54.1x | 0.36% | 17.95B | ||
| Average | 61.10x | 13.52x | 50.05x | 0.49% | 75.41B | |
| Weighted average by Cap. | 50.54x | 12.79x | 43.34x | 0.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- AMAT Stock
- Valuation Applied Materials, Inc.
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