Company Valuation: Applied Materials, Inc.

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 119,187 75,828 109,452 153,768 182,232 428,055 - -
Change - -36.38% 44.34% 40.49% 18.51% 134.9% - -
Enterprise Value (EV) 1 119,180 78,704 108,144 150,556 180,214 424,862 423,849 418,541
Change - -33.96% 37.41% 39.22% 19.7% 135.75% -0.24% -1.25%
P/E 20.6x 11.8x 16.1x 21.7x 26.4x 41x 30.9x 24.5x
PBR 9.68x 6.3x 6.72x 8.19x 9.05x 15.8x 12x 9.57x
PEG - 0.7x 1.79x 3.52x 45.46x 0.8x 0.9x 0.9x
Capitalization / Revenue 5.17x 2.94x 4.13x 5.66x 6.42x 12.8x 9.89x 8.25x
EV / Revenue 5.17x 3.05x 4.08x 5.54x 6.35x 12.7x 9.8x 8.07x
EV / EBITDA 15.4x 9.48x 13.1x 18.1x 20x 37x 27.3x 21.8x
EV / EBIT 16.3x 10x 14x 19x 21x 39.1x 28.4x 22.6x
EV / FCF 25x 17.1x 14.2x 20.1x 31.6x 73.2x 43.2x 34.3x
FCF Yield 4.01% 5.86% 7.02% 4.97% 3.16% 1.37% 2.32% 2.91%
Dividend per Share 2 0.94 1.02 1.22 - 1.78 1.957 2.168 2.325
Rate of return 0.71% 1.16% 0.93% - 0.78% 0.36% 0.4% 0.43%
EPS 2 6.4 7.44 8.11 8.61 8.66 13.13 17.46 22.01
Distribution rate 14.7% 13.7% 15% - 20.6% 14.9% 12.4% 10.6%
Net sales 1 23,063 25,785 26,517 27,176 28,368 33,490 43,261 51,862
EBITDA 1 7,716 8,305 8,234 8,316 8,997 11,493 15,548 19,180
EBIT 1 7,322 7,861 7,719 7,924 8,562 10,872 14,938 18,544
Net income 1 5,888 6,525 6,856 7,177 6,998 10,413 13,683 16,974
Net Debt 1 -7 2,876 -1,308 -3,212 -2,018 -3,193 -4,206 -9,514
Reference price 2 132.00 88.14 130.84 186.52 228.75 539.14 539.14 539.14
Nbr of stocks (in thousands) 902,929 860,309 836,534 824,404 796,642 793,959 - -
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.($)
40.16x12.41x36.16x0.37% 428B
70.21x10.55x53.82x0.14% 80.86B
91.29x20.13x93.47x0.1% 52.18B
36.11x9.58x24.96x0.49% 48.36B
35.93x11.51x23.95x1.13% 40.2B
98.43x23.01x99.35x0.13% 29.62B
37.32x3.66x11.14x0.32% 29.59B
50.84x17.41x37.77x1.64% 20.69B
74.6x14.65x65.82x0.28% 20.58B
76.11x12.3x54.1x0.36% 18.93B
Average 61.10x 13.52x 50.05x 0.49% 76.91B
Weighted average by Cap. 50.54x 12.78x 43.31x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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