Applied Materials is the foundational supplier of manufacturing equipment and material engineering solutions necessary for producing advanced semiconductors. Operating in the critical WFE (Wafer Fab Equipment) segment, AMAT enables next-generation chip architectures, including high-density memory and leading-edge logic nodes (2nm/3nm).
Applied Materials represents a high-leverage proxy for the inevitable AI CapEx upcycle and the relentless advance toward GAA (Gate-All-Around) architectures. While the current cycle inflection points are masked by recent growth volatility (due to data limitations or cycle timing), the firmβs TTM FCF Margin stands robust at 16.95%. We see S-P6 equipment spending shifting primarily to advanced nodes driven by NVDA and MSFT AI cluster demands. This structural secular demand overrides typical cyclical recession fears. Tactical conviction is cemented by insider activity, with management deploying over $132.8 million in net purchases over the last six months, a massive vote of internal confidence that the cycle bottom is firm.
| Market Cap | None |
| PE Ratio (TTM) | None |
| Revenue (TTM) | None |
| Profit Margin | None |
| 52 Week High | None |
| 52 Week Low | None |
| Price | 270.08 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
|---|---|---|---|
| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
|---|---|---|---|---|
| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||
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