AMAT

SELL

Applied Materials, Inc.

Technology · Rank #160 · Analyzed Apr 20, 2026

$396.94

Current Price

$121.84

Intrinsic Value

-54.7%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 54.7%

Fair Value Range

Low$20.58

Base (IV)$121.84

High$179.89

Entry Points

Conservative$20.58

Moderate$71.21

Aggressive$121.84

Quality & Moat Breakdown

Return on Equity38.9% → 1.0/1.0

Debt LevelD/E 33 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins27.8% → 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.