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Intrinsic value of Applied Materials, Inc. (AMAT)

Previous Close$106.46
Intrinsic Value
Upside potential
Previous Close
$106.46

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
94,962

Based on fiscal year data as of 2021-10-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %34.1NaN
Revenue, $23059NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m16170NaN
Operating income, $m6889NaN
EBITDA, $m7283NaN
Interest expense (income), $mNaN
Earnings before tax, $m6771NaN
Tax expense, $m883NaN
Net income, $m5888NaN

BALANCE SHEET

Cash and short-term investments, $m5459NaN
Total assets, $m25825NaN
Adjusted assets (=assets-cash), $m20366NaN
Average production assets, $m5643NaN
Working capital, $m9763NaN
Total debt, $m5753NaN
Total liabilities, $m13578NaN
Total equity, $m12247NaN
Debt-to-equity ratio0.470NaN
Adjusted equity ratio0.337NaN

CASH FLOW

Net income, $m5888NaN
Depreciation, amort., depletion, $m394NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5442NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-668NaN
Free cash flow, $m6110NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m9763
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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