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 3,34,628 - -
Change - -36.38% 44.34% 40.49% 18.51% 83.63% - -
Enterprise Value (EV) 1 1,19,180 78,704 1,08,144 1,50,556 1,80,214 3,31,996 3,26,514 3,21,108
Change - -33.96% 37.41% 39.22% 19.7% 84.22% -1.65% -1.66%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 32x 22.8x 17.6x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 12.3x 9.72x 8.06x
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 9.77x 7.22x 5.97x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 9.69x 7.04x 5.73x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 28.1x 19x 14.8x
EV / EBIT 16.3x 10x 14x 19x 21x 29.3x 19.8x 15.6x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 58.8x 30.9x 23x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.7% 3.24% 4.35%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.965 2.204 2.553
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.47% 0.52% 0.61%
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% 11.9% 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 11,835 17,196 21,709
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 88.14 130.84 186.52 228.75 421.66 421.66 421.66
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.56x9.56x27.73x0.47% 33TCr
35.89x12.55x28.59x0.63% 64TCr
26.52x8.77x21.1x0.5% 32TCr
29.51x11.57x23.94x0.6% 22TCr
34.56x13.23x24.35x0.34% 17TCr
28.43x6.41x19.54x1.71% 14TCr
36.18x3.97x18.01x1.45% 9.22TCr
49.56x7.36x39.16x0.18% 5.42TCr
34.16x9.29x25.57x0.17% 4.63TCr
32.83x8.59x22.08x0.48% 4.3TCr
Average 33.92x 9.13x 25.01x 0.65% 20.64TCr
Weighted average by Cap. 32.71x 10.33x 25.42x 0.64%

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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