Applied Materials, Inc. (AMAT)
NASDAQ · Information Technology · market cap 357.33B
Share price
$374.53
At the last nightly close
Intrinsic value
$292.65
Range $196.41 – $213.15 before any credit for growth. The figure above is $196.41 × 1.49, the credit the franchise record earns.
Margin of safety
-21.9%
($292.65 − $374.53) ÷ $374.53
EV / EBIT
76.8
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-16.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 28.37B | 8.47B | 7.00B | 8.71 | 5.70B |
| 2024-FY | 27.18B | 7.87B | 7.18B | 8.68 | 7.49B |
| 2023-FY | 26.52B | 7.65B | 6.86B | 8.16 | 7.59B |
| 2022-FY | 25.79B | 7.78B | 6.53B | 7.49 | 4.61B |
| 2021-FY | 23.06B | 6.89B | 5.89B | 6.40 | 4.77B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Why Is Applied Materials, Inc. (AMAT) Stock Up +7% Today?tickeron.com
- AMAT Stock Extends Slide Overnight Despite Beat: Applied Materials’ DRAM Ramp Sends ‘Loudest Demand Signal’stocktwits.com
- Applied Materials (AMAT) — Buy and sell stocks commission-free on Robinhoodrobinhood.com
- Applied Materials, Inc. (AMAT) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Applied Materials, Inc. (AMAT) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AMAT.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.