APPLIED MATERIALS Valuation
| AP2 Stock | 167.92 7.54 4.70% |
At this time, the firm appears to be fairly valued. APPLIED MATERIALS shows a prevailing Real Value of USD163.49 per share. The current price of the firm is USD167.92. Our model approximates the value of APPLIED MATERIALS from analyzing the firm fundamentals such as current valuation of 90.2 B, and Price To Sales of 3.70 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 167.92, 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 167.92 | Real 163.49 | Hype 167.92 | Naive 153.99 |
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 Total Value Analysis
APPLIED MATERIALS is presently anticipated to have takeover price of 90.2 B with market capitalization of 122.11 B, debt of 5.46 B, 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.2 B | 122.11 B | 5.46 B |
APPLIED MATERIALS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of APPLIED implies not a very effective usage of assets in November.APPLIED MATERIALS Profitability Analysis
The company reported the revenue of 25.79 B. Net Income was 6.53 B with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct APPLIED MATERIALS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APPLIED MATERIALS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct APPLIED MATERIALS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APPLIED MATERIALS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APPLIED MATERIALS's revenue streams: Identify APPLIED MATERIALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APPLIED MATERIALS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APPLIED MATERIALS's growth potential: Evaluate APPLIED MATERIALS's management, business model, and growth potential.
- Determine APPLIED MATERIALS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate APPLIED MATERIALS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.