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Is AMAT overvalued?

boothcheck doesn't label AMAT overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, AMAT is priced for today's economics sustained for about 15 years, and an operating margin near 82.0% versus the 29.9% it earns today. Every valuation family lands below the price. The price therefore requires assumptions beyond what those standard frames encode. The more the price assumes beyond what APPLIED MATERIALS INC /DE has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from APPLIED MATERIALS INC /DE's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed July 3, 2026.

Implied growth
For about15 yrs
Margin needed82.0%
Margin today29.9%
Price vs asset value5.39x
Price vs earnings power5.40x
Price vs peer multiples1.84x
Price vs forward growth2.32x
Read the full AMAT report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.