Company Valuation: Applied Materials, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,19,187 75,828 1,09,452 1,53,768 1,82,232 3,30,137 - -
Change - -36.38% 44.34% 40.49% 18.51% 81.16% - -
Enterprise Value (EV) 1 1,19,180 78,704 1,08,144 1,50,556 1,80,214 3,27,505 3,22,023 3,16,616
Change - -33.96% 37.41% 39.22% 19.7% 81.73% -1.67% -1.68%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 31.6x 22.5x 17.4x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 12.1x 9.59x 7.95x
PEG - 0.7x 1.79x 3.52x 45.46x 0.6x 0.6x 0.6x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 9.64x 7.12x 5.89x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 9.56x 6.95x 5.65x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 27.7x 18.8x 14.6x
EV / EBIT 16.3x 10x 14x 19x 21x 28.9x 19.5x 15.4x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 58x 30.5x 22.7x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.72% 3.28% 4.41%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.969 2.212 2.568
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.47% 0.53% 0.62%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.18 18.46 23.96
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 12% 10.7%
Net sales 1 23,063 25,785 26,517 27,176 28,368 34,259 46,367 56,013
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,809 17,118 21,617
EBIT 1 7,322 7,861 7,719 7,924 8,562 11,338 16,512 20,569
Net income 1 5,888 6,525 6,856 7,177 6,998 10,530 14,630 18,544
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -2,632 -8,114 -13,520
Reference price 2 132.00 88.14 130.84 186.52 228.75 416.00 416.00 416.00
Nbr of stocks (in thousands) 9,02,929 8,60,309 8,36,534 8,24,404 7,96,642 7,93,597 - -
Announcement Date 18/11/21 17/11/22 16/11/23 14/11/24 13/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.04x9.09x26.38x0.5% 31TCr
35.41x12.38x28.25x0.63% 63TCr
25.17x8.32x20x0.52% 30TCr
28.56x11.2x23.18x0.62% 20TCr
36.03x13.6x26.37x0.27% 16TCr
27.22x6.13x18.7x1.78% 14TCr
33.89x3.74x16.97x1.55% 8.83TCr
47.31x7.02x37.37x0.19% 5.32TCr
35.94x9.66x27.19x0.16% 5.06TCr
31.94x8.38x21.78x0.55% 4.06TCr
Average 33.15x 8.95x 24.62x 0.68% 19.68TCr
Weighted average by Cap. 31.97x 10.09x 24.95x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Materials, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Materials, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Materials, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Materials, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Applied Materials, Inc.
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