Applied Materials, Inc. (AMAT) DCF Valuation

Applied Materials, Inc. (AMAT) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Applied Materials, Inc. (AMAT) Bundle

DCF model
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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
Account Receivables, % 18.09 22.35 24.2 20.51 19.26
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.