WallStreetZen

NASDAQ: AMAT
Applied Materials Inc Stock

$141.23+1.09 (+0.78%)
Updated Sep 15, 2021
AMAT Price
$141.23
Fair Value Price
$147.84
Market Cap
$127.52B
52 Week Low
$54.15
52 Week High
$146.00
P/E
24.31x
P/B
10.57x
P/S
5.88x
PEG
1.64x
Dividend Yield
0.65%
Revenue
$21.63B
Earnings
$5.31B
Gross Margin
46.7%
Operating Margin
28.88%
Profit Margin
24.5%
Debt to Equity
1.03
Operating Cash Flow
$6B
Beta
1.56
Next Earnings
N/A
Ex-Dividend
Nov 24, 2021
Next Dividend
Dec 16, 2021

AMAT Overview

Zen Score

High
Medium
Low
61
Industry average

Reasons for this score

AMAT ($141.23) is undervalued by 4.47% relative to our estimate of its Fair Value price of $147.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMAT ($141.23) is trading below its intrinsic value of $376.97, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AMAT is good value based on its earnings relative to its share price (24.31x), compared to the US market average -8.74x)
Valuation

1 of 13

AMAT News

Valuation

AMAT fair value

Fair Value of AMAT stock based on Discounted Cash Flow (DCF)
Price
$141.23
Fair Value
$147.84
Undervalued by
4.47%
AMAT ($141.23) is undervalued by 4.47% relative to our estimate of its Fair Value price of $147.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMAT ($141.23) is trading below its intrinsic value of $376.97, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

AMAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.31x
Industry
44.06x
Market
-8.74x
AMAT is good value based on its earnings relative to its share price (24.31x), compared to the US market average -8.74x)
Valuation
AMAT is good value based on its earnings relative to its share price (24.31x), compared to the US Semiconductor Equipment & Materials industry average (44.06x)
Valuation

AMAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
10.57x
Industry
13.09x
AMAT is good value based on its book value relative to its share price (10.57x), compared to the US Semiconductor Equipment & Materials industry average (13.09x)
Valuation

AMAT price to earnings growth (PEG)

For valuing profitable companies with growth potential
AMAT is poor value relative to its rate of earnings growth, measured by PEG ratio (1.64x)
Valuation

AMAT's financial health

Profit margin

Revenue
$6.2B
Net Income
$1.7B
Profit Margin
27.7%
AMAT's Earnings (EBIT) of $6.25B can safely cover interest payments on company debt ($5.45B)
Financials
AMAT's profit margin has increased (+4.9%) in the last year from (19.6%) to (24.5%)
Financials

Assets to liabilities

Assets
$24.5B
Liabilities
$12.4B
Debt to equity
0.45
AMAT's short-term assets ($15.25B) exceed its short-term liabilities ($5.13B)
Financials
AMAT's short-term assets ($15.25B) exceed its long-term liabilities ($7.29B)
Financials
AMAT's debt has increased relative to shareholder equity (1.03), over the past 5 years ago (1.01)
Financials
AMAT's debt to equity ratio (1.03) is considered high
Financials

Cash flow

Operating
$1.7B
Investing
-$194.0M
Financing
-$1.7B
AMAT's operating cash flow ($5.61B) is sufficient to service the company's debt ($5.45B)
Financials

Applied Materials Stock FAQ

What is Applied Materials's quote symbol?

(NASDAQ: AMAT) Applied Materials trades on the NASDAQ under the ticker symbol AMAT. Applied Materials stock quotes can also be displayed as NASDAQ: AMAT.

What is the 52 week high and low for Applied Materials (NASDAQ: AMAT)?

(NASDAQ: AMAT) Applied Materials's 52-week high was $146.00, and its 52-week low was $54.15. It is currently -3.27% from its 52-week high and 160.81% from its 52-week low.

How much is Applied Materials stock worth today?

(NASDAQ: AMAT) Applied Materials currently has 902,928,500 outstanding shares. With Applied Materials stock trading at $141.23 per share, the total value of Applied Materials stock (market capitalization) is $127.52B.

Applied Materials stock was originally listed at a price of $7.53 in Dec 31, 1997. If you had invested in Applied Materials stock at $7.53, your return over the last 23 years would have been 1,775.07%, for an annualized return of 13.59%.

How much is Applied Materials's stock price per share?

(NASDAQ: AMAT) Applied Materials stock price per share is $141.23 today (as of Sep 15, 2021).

What is Applied Materials's Market Cap?

(NASDAQ: AMAT) Applied Materials's market cap is $127.52B, as of Sep 16, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Applied Materials's market cap is calculated by multiplying AMAT's current stock price of $141.23 by AMAT's total outstanding shares of 902,928,500.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.