|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 321.45 USD | +0.84% |
|
-1.46% | +25.38% |
Company Valuation: Applied Materials, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 119,187 | 75,828 | 109,452 | 153,768 | 182,232 | 252,778 | - | - |
| Change | - | -36.38% | 44.34% | 40.49% | 18.51% | 38.71% | - | - |
| Enterprise Value (EV) 1 | 119,180 | 78,704 | 108,144 | 150,556 | 180,214 | 251,029 | 250,170 | 249,096 |
| Change | - | -33.96% | 37.41% | 39.22% | 19.7% | 39.29% | -0.34% | -0.43% |
| P/E ratio | 20.6x | 11.8x | 16.1x | 21.7x | 26.4x | 34.2x | 27.6x | 26.2x |
| PBR | 9.68x | 6.3x | 6.72x | 8.19x | 9.05x | 10.8x | 9.38x | 8.14x |
| PEG | - | 0.7x | 1.79x | 3.52x | 45.46x | 4.46x | 1.1x | 4.94x |
| Capitalization / Revenue | 5.17x | 2.94x | 4.13x | 5.66x | 6.42x | 8.69x | 7.61x | 7.29x |
| EV / Revenue | 5.17x | 3.05x | 4.08x | 5.54x | 6.35x | 8.63x | 7.53x | 7.18x |
| EV / EBITDA | 15.4x | 9.48x | 13.1x | 18.1x | 20x | 27.3x | 22.8x | 21.7x |
| EV / EBIT | 16.3x | 10x | 14x | 19x | 21x | 28.9x | 23.8x | 22.5x |
| EV / FCF | 25x | 17.1x | 14.2x | 20.1x | 31.6x | 43.7x | 34.8x | 33.5x |
| FCF Yield | 4.01% | 5.86% | 7.02% | 4.97% | 3.16% | 2.29% | 2.87% | 2.98% |
| Dividend per Share 2 | 0.94 | 1.02 | 1.22 | - | 1.78 | 1.973 | 2.102 | 2.349 |
| Rate of return | 0.71% | 1.16% | 0.93% | - | 0.78% | 0.62% | 0.66% | 0.74% |
| EPS 2 | 6.4 | 7.44 | 8.11 | 8.61 | 8.66 | 9.324 | 11.57 | 12.18 |
| Distribution rate | 14.7% | 13.7% | 15% | - | 20.6% | 21.2% | 18.2% | 19.3% |
| Net sales 1 | 23,063 | 25,785 | 26,517 | 27,176 | 28,368 | 29,085 | 33,203 | 34,691 |
| EBITDA 1 | 7,716 | 8,305 | 8,234 | 8,316 | 8,997 | 9,203 | 10,981 | 11,477 |
| EBIT 1 | 7,322 | 7,861 | 7,719 | 7,924 | 8,562 | 8,694 | 10,530 | 11,092 |
| Net income 1 | 5,888 | 6,525 | 6,856 | 7,177 | 6,998 | 7,451 | 8,998 | 9,582 |
| Net Debt 1 | -7 | 2,876 | -1,308 | -3,212 | -2,018 | -1,750 | -2,608 | -3,683 |
| Reference price 2 | 132.00 | 88.14 | 130.84 | 186.52 | 228.75 | 318.78 | 318.78 | 318.78 |
| Nbr of stocks (in thousands) | 902,929 | 860,309 | 836,534 | 824,404 | 796,642 | 792,943 | - | - |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/14/24 | 11/13/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 34.22x | 8.63x | 27.29x | 0.62% | 253B | ||
| 49.58x | 9.04x | 40.28x | 0.23% | 52B | ||
| 50.5x | 10.6x | 29.23x | 0.48% | 40.96B | ||
| 57.61x | 16.99x | 37.09x | 0.66% | 46.96B | ||
| 106.18x | 17.32x | 86.98x | 0.11% | 31.63B | ||
| 28.23x | 3.43x | 10.14x | -.--% | 25.01B | ||
| 105.27x | 23.32x | 67.63x | 1.07% | 16.2B | ||
| 101.18x | 15.75x | 75.65x | 0.2% | 14.67B | ||
| 54.84x | 12.83x | 54.47x | 0.43% | 14.16B | ||
| Average | 65.29x | 13.10x | 47.64x | 0.42% | 54.93B | |
| Weighted average by Cap. | 48.61x | 10.74x | 36.24x | 0.5% |
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
- Equities
- AMAT Stock
- Valuation Applied Materials, Inc.
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