Applied Materials, Inc. (AMAT) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Applied Materials, Inc. (AMAT) Bundle
Gain insight into your Applied Materials, Inc. (AMAT) valuation analysis using our sophisticated DCF Calculator! Preloaded with real AMAT data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Applied Materials, Inc. (AMAT).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,202.0 | 23,063.0 | 25,785.0 | 26,517.0 | 27,176.0 | 30,654.4 | 34,578.0 | 39,003.8 | 43,996.2 | 49,627.5 |
Revenue Growth, % | 0 | 34.07 | 11.8 | 2.84 | 2.49 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
EBITDA | 4,844.0 | 7,594.0 | 8,228.0 | 8,169.0 | 8,259.0 | 9,453.5 | 10,663.5 | 12,028.3 | 13,567.9 | 15,304.5 |
EBITDA, % | 28.16 | 32.93 | 31.91 | 30.81 | 30.39 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 |
Depreciation | 376.0 | 394.0 | 444.0 | 515.0 | 392.0 | 551.8 | 622.5 | 702.1 | 792.0 | 893.4 |
Depreciation, % | 2.19 | 1.71 | 1.72 | 1.94 | 1.44 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
EBIT | 4,468.0 | 7,200.0 | 7,784.0 | 7,654.0 | 7,867.0 | 8,901.6 | 10,041.0 | 11,326.2 | 12,775.9 | 14,411.2 |
EBIT, % | 25.97 | 31.22 | 30.19 | 28.86 | 28.95 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
Total Cash | 5,738.0 | 5,459.0 | 2,581.0 | 6,869.0 | 9,471.0 | 7,834.7 | 8,837.5 | 9,968.7 | 11,244.6 | 12,683.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,111.0 | 5,154.0 | 6,241.0 | 5,439.0 | 5,234.0 | 6,401.1 | 7,220.4 | 8,144.6 | 9,187.1 | 10,363.0 |
Account Receivables, % | 18.09 | 22.35 | 24.2 | 20.51 | 19.26 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
Inventories | 3,904.0 | 4,309.0 | 5,932.0 | 5,725.0 | 5,421.0 | 6,493.9 | 7,325.1 | 8,262.7 | 9,320.3 | 10,513.3 |
Inventories, % | 22.7 | 18.68 | 23.01 | 21.59 | 19.95 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
Accounts Payable | 1,124.0 | 1,472.0 | 1,755.0 | 1,478.0 | 4,820.0 | 2,638.3 | 2,976.0 | 3,356.9 | 3,786.6 | 4,271.2 |
Accounts Payable, % | 6.53 | 6.38 | 6.81 | 5.57 | 17.74 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Capital Expenditure | -422.0 | -668.0 | -787.0 | -1,106.0 | -1,190.0 | -1,039.3 | -1,172.3 | -1,322.4 | -1,491.6 | -1,682.5 |
Capital Expenditure, % | -2.45 | -2.9 | -3.05 | -4.17 | -4.38 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
Tax Rate, % | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
EBITAT | 3,881.3 | 6,261.1 | 6,683.9 | 6,800.9 | 6,926.1 | 7,772.7 | 8,767.6 | 9,889.8 | 11,155.7 | 12,583.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,055.7 | 3,887.1 | 3,913.9 | 6,941.9 | 9,979.1 | 2,863.5 | 6,904.9 | 7,788.7 | 8,785.7 | 9,910.2 |
WACC, % | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 25,226.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 10,257 | |||||||||
Terminal Value | 129,324 | |||||||||
Present Terminal Value | 75,274 | |||||||||
Enterprise Value | 100,500 | |||||||||
Net Debt | -1,763 | |||||||||
Equity Value | 102,263 | |||||||||
Diluted Shares Outstanding, MM | 834 | |||||||||
Equity Value Per Share | 122.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMAT financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Applied Materials’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life AMAT Financials: Pre-filled historical and projected data for Applied Materials, Inc. (AMAT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Applied Materials’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Applied Materials’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Applied Materials, Inc. (AMAT) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Applied Materials, Inc. (AMAT)'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose Applied Materials, Inc. (AMAT)?
- Innovative Solutions: Cutting-edge technology that drives advancements in semiconductor manufacturing.
- Proven Reliability: Trusted by industry leaders for consistent performance and quality.
- Comprehensive Support: Extensive resources and expertise to assist customers at every stage.
- Global Reach: A strong presence in key markets worldwide, ensuring accessibility and service.
- Commitment to Sustainability: Focused on environmentally friendly practices and reducing waste.
Who Should Use This Product?
- Investors: Accurately estimate Applied Materials, Inc.'s (AMAT) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Applied Materials, Inc. (AMAT).
- Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Applied Materials, Inc. (AMAT).
- Entrepreneurs: Gain insights into financial modeling techniques used by leading companies like Applied Materials, Inc. (AMAT).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Applied Materials, Inc. (AMAT).
What the Template Contains
- Preloaded AMAT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.