AMAT

SELL

Applied Materials, Inc.

Technology · Rank #154 · Analyzed Jul 13, 2026

$602.50

Current Price

$128.25

Intrinsic Value

-78.7%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 78.7%

Fair Value Range

Low$63.56

Base (IV)$128.25

High$170.47

Entry Points

Conservative$44.49

Moderate$63.56

Aggressive$89.78

Quality & Moat Breakdown

Return on Equity39.7% → 1.0/1.0

Debt LevelD/E 30 → 0.5/1.0

Revenue QualityGrowth 2.0%, margin Δ+4.5% +recovery → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins29.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.