Applied Materials Valuation
| AP2 Stock | EUR 315.90 1.30 0.41% |
At this time, the firm appears to be overvalued. Applied Materials shows a prevailing Real Value of €246.71 per share. The current price of the firm is €315.9. Our model approximates the value of Applied Materials from analyzing the firm fundamentals such as Current Valuation of 151.6 B, profit margin of 0.28 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.8426 | Enterprise Value 151.6 B | Enterprise Value Ebitda 18.5397 | Price Sales 8.8491 | Forward PE 22.2222 |
Overvalued
Today
Please note that Applied Materials' price fluctuation is very steady at this time. Calculation of the real value of Applied Materials 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.
The fair value of the Applied stock is determined by what a typical buyer is willing to pay for full or partial control of Applied Materials. 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 315.9 | Real 246.71 | Hype 312.67 | Naive 343.52 |
The real value of Applied Stock, also known as its intrinsic value, is the underlying worth of Applied Materials Company, which is reflected in its stock price. It is based on Applied Materials' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Applied Materials 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 Cash |
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About Applied Materials Valuation
The stock valuation mechanism determines Applied Materials' current worth on a weekly basis. Our 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 | 9.4 B |
Applied Materials Quarterly Retained Earnings |
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Complementary Tools for Applied Stock analysis
When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.
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