Applied Materials Inc (AMAT) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Applied Materials Inc (US:AMAT), trading at 501.77. In 2025, Applied Materials Inc generated $28.37 Billion in revenue and $5.70 Billion in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Applied Materials Inc is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 501.77
- Recent Revenue (2025): $28.37 Billion
- Free Cash Flow (2025): $5.70 Billion
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.