Applied Materials Valuation
| AMAT Stock | 30.34 1.21 4.15% |
At this time, the firm appears to be overvalued. Applied Materials CDR shows a prevailing Real Value of USD28.86 per share. The current price of the firm is USD30.34. Our model approximates the value of Applied Materials CDR from analyzing the firm fundamentals such as return on equity of 35.51, and Number Of Employees of 36.5 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Applied Materials' price fluctuation is very steady at this time. Calculation of the real value of Applied Materials CDR is based on 3 months time horizon. Increasing Applied Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Applied Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Materials' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.34 | Real 28.86 | Hype 30.34 | Naive 29.16 |
The intrinsic value of Applied Materials' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Applied Materials' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Applied Materials CDR helps investors to forecast how Applied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applied Materials more accurately as focusing exclusively on Applied Materials' fundamentals will not take into account other important factors: Applied Materials Total Value Analysis
Applied Materials CDR is presently estimated to have takeover price of 0 with market capitalization of 206.78 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Applied Materials fundamentals before making investing decisions based on enterprise value of the companyApplied Materials Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Applied suggests not a very effective usage of assets in January.Applied Materials Profitability Analysis
Net Income was 7 B with profit before overhead, payroll, taxes, and interest of 0.About Applied Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Applied Materials CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applied Materials CDR based exclusively on its fundamental and basic technical indicators. By analyzing Applied Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Applied Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Materials. We calculate exposure to Applied Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Materials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.9 B | 14.3 B |
Applied Materials Quarterly Retained Earnings |
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Other Information on Investing in Applied Stock
Applied Materials financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials security.