AMAT Applied Materials, Inc.
Technology
Price
$531.68
Intrinsic value
$69.24
Buy price
$55.39
Discount
-667.9%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $7,993,000,000.00
- Total debt
- $7,267,999,744.00
- Cash & STI
- $8,240,999,936.00
- Shares out.
- 799,000,000
Overvalued
Intrinsic value$69.24
Buy price (with MOS)$55.39
Current price$531.68
Discount to intrinsic value-667.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 41.9%
- Current ROE
- 34.3%
- Minimum ROE
- 34.3%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.36x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.94x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 13.4%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.