AMAT · Applied Materials, Inc.
$348.472026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductor Materials & Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$243
-30.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($180 · $249) Analysts Range ($290 · $470) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $23.1B | — | 34.4% | 12.2% | $7.0B | −$1.5B | $5.5B | 9.0% | — | 37.9% | $18.4B | $7.37 | — |
| 2023.Q1 | $25.8B | 11.8% | 34.8% | 15.5% | $7.6B | −$3.8B | $3.8B | 10.9% | — | 37.0% | $22.6B | $8.17 | — |
| 2024.Q1 | $26.5B | 2.8% | 33.3% | 11.2% | $7.8B | −$609MM | $7.2B | 10.8% | — | 33.6% | $24.0B | $8.58 | — |
| 2025.Q1 | $27.2B | 2.5% | 33.4% | 20.4% | $7.2B | −$2.9B | $4.3B | 12.2% | — | 29.2% | $25.5B | $8.98 | — |
| 2026.Q1 | $28.2B | 3.8% | 33.5% | 17.3% | $7.8B | −$2.6B | $5.2B | 11.8% | — | 28.5% | $29.5B | $9.81 | 29.4 |
| italics below = DCF projection · 10yr Rev CAGR: 7.6% |
| 2027.Q1 | $32.9B | +16.6% | 33.8% | 17.6% | $9.2B | −$3.1B | $6.1B | 10.3% | $5.5B | 29.6% | $32.5B | $9.96 | 35.0 |
| 2028.Q1 | $38.4B | +16.7% | 33.8% | 17.9% | $10.7B | −$4.1B | $6.6B | 10.1% | $5.4B | 30.8% | $36.6B | $11.58 | 30.1 |
| 2029.Q1 | $41.9B | +9.1% | 33.8% | 18.1% | $11.6B | −$3.1B | $8.5B | 9.9% | $6.4B | 30.4% | $39.7B | $12.60 | 27.7 |
| 2030.Q1 | $44.6B | +6.4% | 33.8% | 18.4% | $12.3B | −$1.7B | $10.6B | 9.8% | $7.2B | 30.3% | $41.4B | $13.36 | 26.1 |
| 2031.Q1 | $47.0B | +5.3% | 33.8% | 18.7% | $12.9B | −$1.6B | $11.3B | 9.6% | $7.0B | 30.6% | $43.0B | $14.02 | 24.9 |
|
| Term. Yr+ | $61.2B | 4.1% | 33.4% | 20.0% | $16.4B | −$2.8B | $13.5B | 8.6% | $120.8B | 23.6% | — | — | — |
Active scenario IV: $243 (-30.3% vs market)