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Applied Materials Inc (AMAT)
Semiconductors & Related Devices
Latest Price
$421.66
TTM P/E
36.41
Normalized P/E
48.00
TTM Div Yield
0.47%
Fwd Div Yield
0.47%
Book Value
32.29
P/B Ratio
13.06
Valuation metrics
adjust assumptions →EPS: $8.66
Book value / share: $25.74
Formula: √(22.5 × EPS × BVPS)
Graham Number
$70.83
83% downside
Norm. op. income: $7.7B (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$86.39
79% downside
Base FCF: $5.7B (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$174.40
58% downside
EPS: $8.66
Target P/E: 47×
Formula: EPS × P/E
P/E Fair Value
$407.02
2% downside
Institutional Ownership
84.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 80.21M | $57.99B | 10.10% | +1.24M | 2026-06-30 |
| Vanguard Capital Management LLC | 51.85M | $37.49B | 6.53% | +270.6K | 2026-06-30 |
| State Street Corp | 38.24M | $27.65B | 4.82% | +733.1K | 2026-06-30 |
| Invesco Ltd. | 28.27M | $20.44B | 3.56% | +18.56M | 2026-06-30 |
| Capital Research Global Investors | 22.16M | $16.02B | 2.79% | -7.30M | 2026-06-30 |
| Geode Capital Management, LLC | 22.01M | $15.88B | 2.77% | +86.2K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 18.55M | $13.41B | 2.34% | +1.29M | 2026-06-30 |
| JPMorgan Chase & Co | 13.89M | $9.64B | 1.75% | +10.41M | 2026-06-30 |
| Morgan Stanley | 13.52M | $9.78B | 1.70% | +1.68M | 2026-06-30 |
| Price T Rowe Associates Inc | 12.63M | $9.13B | 1.59% | +6.56M | 2026-06-30 |