Applied Materials, Inc. (AMAT)
Semiconductors · Technology · $489.4B
Intrinsic Value (Consensus)
$123.29
Current Price
$617.15
Margin of Safety
-80%
80% Above Intrinsic Value
Value: $123
Price: $617
High-growth stock: Applied Materials, Inc. trades at 65x earnings. Our models use trailing earnings and may undervalue companies with strong future growth potential. The market may be pricing in growth that traditional valuation models don't fully capture.
Valuation Model Estimates
Current Price: $617.15
DCF (Discounted Cash Flow)
$122.63
Graham Number
$78.51
Earnings Power Value
$79.21
Relative Value (P/E)
$212.80
Dividend Discount Model
$18.23
Consensus Value
$123.29
Model Assumptions
Discount Rate
10.3%
Growth Rate
9.0%
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%.
Health Score
C
57
Profitability
25/25
Strength
22/25
Valuation
0/25
Growth
10/25
Financial Health Signals
High P/E ratio (65) — priced for significant growth
Strong profitability — ROE of 34% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $10.64
- EPS (Forward)
- $11.60
- 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
- 9.0%
- Dividend Yield
- 0.2%
- Beta
- 1.52
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Data last updated: 2026-06-21
Source: Yahoo Finance