What is AMAT's DCF valuation?

Applied Materials Inc (AMAT) DCF Valuation Analysis

Executive Summary

As of October 29, 2025, Applied Materials Inc has a Discounted Cash Flow (DCF) derived fair value of $219.64 per share. With the current market price at $227.64, this represents a potential upside of -3.5%.

Key Metrics Value
DCF Fair Value (5-year) $179.80
DCF Fair Value (10-year) $219.64
Potential Upside (5-year) -21.0%
Potential Upside (10-year) -3.5%
Discount Rate (WACC) 9.4% - 12.8%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $27176 million in 10-2024 to $54431 million by 10-2034, representing a compound annual growth rate of approximately 7.2%.

Fiscal Year Revenue (USD millions) Growth
10-2024 27176 2%
10-2025 29095 7%
10-2026 31792 9%
10-2027 34075 7%
10-2028 36611 7%
10-2029 40113 10%
10-2030 42213 5%
10-2031 45515 8%
10-2032 49370 8%
10-2033 51839 5%
10-2034 54431 5%

Profitability Projections

Net profit margin is expected to improve from 26% in 10-2024 to 38% by 10-2034, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
10-2024 7177 26%
10-2025 8254 28%
10-2026 9709 31%
10-2027 11109 33%
10-2028 12653 35%
10-2029 14610 36%
10-2030 15524 37%
10-2031 16897 37%
10-2032 18500 37%
10-2033 19603 38%
10-2034 20768 38%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $835 million. Projected CapEx is expected to maintain at approximately 3% 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)
10-2025 947
10-2026 1029
10-2027 1103
10-2028 1130
10-2029 1164
10-2030 1253

3. Working Capital Requirements

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

Components Average Days
Days Receivables 79
Days Inventory 148
Days Payables 42

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
3M/2025 2534 309 247 293 1684
2026 11861 1456 1078 415 8912
2027 13521 1666 1155 518 10181
2028 15297 1897 1241 767 11391
2029 17544 2191 1360 830 13163

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 9.4% - 12.8%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 3.0% - 5.0%)
  • Terminal EV/EBITDA Multiple: 18.2x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 179.80 -21.0%
10-Year DCF (Growth) 219.64 -3.5%
5-Year DCF (EBITDA) 269.47 18.4%
10-Year DCF (EBITDA) 298.27 31.0%

Enterprise Value Breakdown

  • 5-Year Model: $144,111M
  • 10-Year Model: $175,855M

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 fairly valued with upside potential of -3.5%. 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 26% to 38%)
  • Steady revenue growth (7.2% CAGR)
  • Strong free cash flow generation

Investors should consider a hold at the current market price of $227.64.