Applied Materials, Valuation
| A1MT34 Stock | BRL 103.98 2.88 2.85% |
At this time, the firm appears to be overvalued. Applied Materials, shows a prevailing Real Value of R$89.09 per share. The current price of the firm is R$103.98. Our model approximates the value of Applied Materials, from analyzing the firm fundamentals such as Current Valuation of 658.42 B, profit margin of 24.54 %, and Return On Equity of 49.07 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Applied Materials,'s price fluctuation is very steady at this time. Calculation of the real value of Applied Materials, is based on 3 months time horizon. Increasing Applied Materials,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Applied Materials, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Materials,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.98 | Real 89.09 | Hype 103.98 |
The real value of Applied Stock, also known as its intrinsic value, is the underlying worth of Applied Materials, Company, which is reflected in its stock price. It is based on Applied Materials,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Applied Materials,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Applied Materials, helps investors to forecast how Applied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applied Materials, more accurately as focusing exclusively on Applied Materials,'s fundamentals will not take into account other important factors: Applied Materials, Total Value Analysis
Applied Materials, is presently expected to have takeover price of 658.42 B with market capitalization of 681.69 B, debt of 5.72 B, and cash on hands of 6.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Applied Materials, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
658.42 B | 681.69 B | 5.72 B | 6.51 B |
Applied Materials, Investor Information
The company recorded earning per share (EPS) of 22.75. Applied Materials, last dividend was issued on the 24th of November 2021. Based on the key measurements obtained from Applied Materials,'s financial statements, Applied Materials, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Applied Materials, Asset Utilization
One of the ways to look at asset utilization of Applied is to check how much profit was generated for every dollar of assets it reports. Applied Materials, utilizes its assets nearly 17.93 percent, earning R$0.18 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Applied Materials, shows how effective it operates for each real spent on its assets.Applied Materials, Profitability Analysis
The company reported the revenue of 21.63 B. Net Income was 5.31 B with profit before overhead, payroll, taxes, and interest of 7.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Materials,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Applied Materials, and how it compares across the competition.
About Applied Materials, Valuation
The stock valuation mechanism determines Applied Materials,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Applied Materials,. We calculate exposure to Applied Materials,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Materials,'s related companies.Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.
8 Steps to conduct Applied Materials,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applied Materials,'s potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Applied Materials,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied Materials,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied Materials,'s revenue streams: Identify Applied Materials,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied Materials,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied Materials,'s growth potential: Evaluate Applied Materials,'s management, business model, and growth potential.
- Determine Applied Materials,'s financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Applied Materials,'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Applied Stock analysis
When running Applied Materials,'s price analysis, check to measure Applied Materials,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials, is operating at the current time. Most of Applied Materials,'s value examination focuses on studying past and present price action to predict the probability of Applied Materials,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials,'s price. Additionally, you may evaluate how the addition of Applied Materials, to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |