Applied Materials, Inc. (AMAT)
Semiconductors · Technology · $450.4B
Intrinsic Value (Consensus)
$104.80
Current Price
$567.25
Margin of Safety
-81.5%
81.5% Above Intrinsic Value
Value: $105
Price: $567
Valuation Model Estimates
Current Price: $567.25
DCF (Discounted Cash Flow)
$91.10
Graham Number
$70.83
Earnings Power Value
$84.08
Relative Value (P/E)
$173.20
Dividend Discount Model
$11.93
Consensus Value
$104.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $8.66
- EPS (Forward)
- $8.83
- Book Value
- $25.74
- P/E Ratio
- 65.0
- Forward P/E
- 63.7
- PEG Ratio
- —
- ROE
- 34.3%
- Debt/Equity
- 27%
- Revenue Growth
- 4.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.2%
- Beta
- 1.67
Data last updated: 2026-06-12
Source: Yahoo Finance