APPLIED MATERIALS Valuation
| AP2 Stock | 317.85 4.40 1.40% |
At this time, the firm appears to be overvalued. APPLIED MATERIALS shows a prevailing Real Value of USD237.27 per share. The current price of the firm is USD317.85. Our model approximates the value of APPLIED MATERIALS from analyzing the firm fundamentals such as current valuation of 238.55 B, and Price To Sales of 10.24 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.1487 | Enterprise Value 238.5 B | Enterprise Value Ebitda 27.7241 | Price Sales 10.2391 | Forward PE 22.1729 |
Overvalued
Today
Please note that APPLIED MATERIALS's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
APPLIED MATERIALS's intrinsic value may or may not be the same as its current market price of 317.85, 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 317.85 | Real 237.27 | Hype 306.81 | Naive 352.27 |
The intrinsic value of APPLIED MATERIALS's 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's 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 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's 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's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of APPLIED MATERIALS based exclusively on its fundamental and basic technical indicators. 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 | 10.4 B |
APPLIED MATERIALS Quarterly Retained Earnings |
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Additional Tools for APPLIED Stock Analysis
When running APPLIED MATERIALS's price analysis, check to measure APPLIED MATERIALS's 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's value examination focuses on studying past and present price action to predict the probability of APPLIED MATERIALS's 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's price. Additionally, you may evaluate how the addition of APPLIED MATERIALS to your portfolios can decrease your overall portfolio volatility.