What is AMAT's DCF valuation?

Applied Materials Inc (AMAT) DCF Valuation Analysis

Executive Summary

As of January 31, 2026, Applied Materials Inc has a Discounted Cash Flow (DCF) derived fair value of $204.24 per share. With the current market price at $322.32, this represents a potential upside of -36.6%.

Key Metrics Value
DCF Fair Value (5-year) $186.18
DCF Fair Value (10-year) $204.24
Potential Upside (5-year) -42.2%
Potential Upside (10-year) -36.6%
Discount Rate (WACC) 8.9% - 12.0%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $28368 million in 10-2025 to $45185 million by 10-2035, representing a compound annual growth rate of approximately 4.8%.

Fiscal Year Revenue (USD millions) Growth
10-2025 28368 4%
10-2026 29756 5%
10-2027 31377 5%
10-2028 32456 3%
10-2029 34100 5%
10-2030 36459 7%
10-2031 38604 6%
10-2032 39377 2%
10-2033 40448 3%
10-2034 43311 7%
10-2035 45185 4%

Profitability Projections

Net profit margin is expected to improve from 25% in 10-2025 to 40% by 10-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
10-2025 6998 25%
10-2026 9120 31%
10-2027 10282 33%
10-2028 11290 35%
10-2029 12514 37%
10-2030 14043 39%
10-2031 15002 39%
10-2032 15437 39%
10-2033 15994 40%
10-2034 17271 40%
10-2035 18168 40%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $1202 million. Projected CapEx is expected to maintain at approximately 4% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
10-2026 1336
10-2027 1461
10-2028 1531
10-2029 1599
10-2030 1475
10-2031 1555

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 72
Days Inventory 145
Days Payables 26

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
2026 10794 1368 1337 (522) 8611
2027 12199 1542 1410 361 8886
2028 13390 1693 1458 339 9900
2029 14810 1877 1532 158 11243
2030 16361 2106 1638 561 12057

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 8.9% - 12.0%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 5.0%)
  • Terminal EV/EBITDA Multiple: 21.0x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 186.18 -42.2%
10-Year DCF (Growth) 204.24 -36.6%
5-Year DCF (EBITDA) 288.23 -10.6%
10-Year DCF (EBITDA) 287.66 -10.8%

Enterprise Value Breakdown

  • 5-Year Model: $147,636M
  • 10-Year Model: $162,017M

Investment Conclusion

Is Applied Materials Inc (AMAT) a buy or a sell? Applied Materials Inc is definitely a sell. Based on our DCF analysis, Applied Materials Inc (AMAT) appears to be overvalued with upside potential of -36.6%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 25% to 40%)
  • Steady revenue growth (4.8% CAGR)
  • Strong free cash flow generation

Investors should consider reducing exposure at the current market price of $322.32.