Intrinsic value of Applied Materials, Inc. (AMAT)

[per Chepakovich valuation model]

other valuations of AMAT

[per Chepakovich valuation model]  See other valuations of AMAT stock

Previous Close$124.83
Intrinsic Value
Upside potential
Previous Close
$124.83

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, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-01-31.
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.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %17.8NaN
Revenue, $17202NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12837NaN
Operating income, $m4365NaN
EBITDA, $m4741NaN
Interest expense (income), $mNaN
Earnings before tax, $m4166NaN
Tax expense, $m547NaN
Net income, $m3619NaN

BALANCE SHEET

Cash and short-term investments, $m5738NaN
Total assets, $m22353NaN
Adjusted assets (=assets-cash), $m16615NaN
Average production assets, $m5154NaN
Working capital, $m8910NaN
Total debt, $m5448NaN
Total liabilities, $m11775NaN
Total equity, $m10578NaN
Debt-to-equity ratio0.515NaN
Adjusted equity ratio0.291NaN

CASH FLOW

Net income, $m3619NaN
Depreciation, amort., depletion, $m376NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3804NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-422NaN
Free cash flow, $m4226NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m8910
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN