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AMAT is OVERVALUED SecDiverAI
Median Fair Price 106.9
Confidence: MEDIUM

Fair Price Range 64.0 - 148.69
1 Year Price target: $ 115.79 - $ 137.0
3 Year Price target: $ 135.86 - $ 225.03

Current Market Price: 192.05 as of 2025-01-20
Investment Value of 100 $ invested in AMAT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AMAT) $ Value Today(SPY) CAGR vs Market
9 years before $ 868.04 $ 208.39 27.14% vs SPY:8.5%
5 years before $ 621.11 $ 150.37 44.09% vs SPY:8.5%
3 years before $ 228.33 $ 127.73 31.68% vs SPY:8.5%

Applied Materials Inc. Summary [ AMAT ]

Applied Materials Inc.'s business segments revolve around providing essential equipment, services, and software solutions for the semiconductor manufacturing industry. With its focus on innovation and customer support, the company has positioned itself as a key player in driving technological advancements in the semiconductor space. While the United States and Asia-Pacific regions remain the primary revenue generators for Applied Materials, the company's global presence allows it to serve customers worldwide and adapt to the evolving needs of the semiconductor industry. As semiconductor technology continues to advance, Applied Materials' diverse business segments and geographical revenue distribution will play


Applied Materials Inc.'s Business Segments Summary

  • 1. Semiconductor Systems:
  • The Semiconductor Systems segment is the core of Applied Materials' business, offering a wide range of equipment, including wafer fabrication systems, deposition systems, etch and patterning systems, and inspection and metrology solutions. These products enable semiconductor manufacturers to produce chips with higher performance, increased power efficiency, and smaller form factors.

  • 2. Applied Global Services:
  • Applied Global Services is dedicated to providing comprehensive support and services to enhance the performance and productivity of customers' semiconductor manufacturing operations. This segment offers equipment upgrades, spare parts, maintenance services, and automation software solutions. Applied Global Services aims to maximize the uptime and efficiency of customers' equipment, ultimately helping them achieve higher yields and lower production costs.

  • 3. Display and Adjacent Markets:
  • The Display and Adjacent Markets segment focuses on providing manufacturing solutions for the production of high-resolution displays used in smartphones, televisions, and other electronic devices. Applied Materials offers equipment and processes for display panel manufacturing, including thin film transistor (TFT) and organic light-emitting diode (OLED) technologies.

1. Showing SEGMENT:REVENUE:COST:INCOME report for AMAT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 192.05 as of 2025-01-20

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021
AMAT stock-based compensation -0.490B -0.413B -0.346B
AMAT corporate and other::segment reporting, reconciling item for operating income from segment to consolidated::deal termination fee 0.00 0.00 -0.154B
AMAT corporate and other::segment reporting, reconciling item for operating income from segment to consolidated::income from operations -1.226B -1.102B -1.244B
AMAT corporate and other::segment reporting, reconciling item for operating income from segment to consolidated::net sales 0.219B 0.114B 0.130B
AMAT corporate and other::segment reporting, reconciling item for operating income from segment to consolidated::severance and related charges 0.00 0.004B -0.149B
AMAT corporate and other::segment reporting, reconciling item for operating income from segment to consolidated::unallocated cost of products sold and expenses -0.955B -0.807B -0.725B
AMAT segment reporting, reconciling item for operating income from segment to consolidated::income from operations 7.654B 7.788B 6.889B
AMAT segment reporting, reconciling item for operating income from segment to consolidated::net sales 26.517B 25.785B 23.063B
AMAT segment reporting, reconciling item for operating income from segment to consolidated::severance and related charges 0.00 0.004B -0.157B


2. Showing SEGMENT:REVENUE:INCOME report for AMAT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 192.05 as of 2025-01-20

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMAT net sales 26.517B 25.785B 23.063B 17.202B 14.608B 16.705B 14.698B 0.00 0.00 0.00 0.00 0.00
AMAT operating income 7.654B 7.788B 6.889B 4.365B 3.350B 4.491B 3.936B 0.00 0.00 0.00 0.00 0.00
AMAT capital expenditures 1.106B 0.787B 0.668B 0.422B 0.441B 0.622B 0.345B 0.253B 0.215B 0.241B 0.197B 0.162B
AMAT accounts receivable 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.00 0.00
AMAT deprecation/amortization 0.515B 0.444B 0.394B 0.376B 0.363B 0.457B 0.407B 0.389B 0.371B 0.375B 0.410B 0.422B
AMAT inventories 5.725B 5.932B 4.309B 3.904B 3.474B 3.721B 2.707B 0.00 0.00 0.00 0.00 0.00
AMAT applied global services::accounts receivable 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.00 0.00
AMAT applied global services::capital expenditures 0.039B 0.038B 0.029B 0.030B 0.047B 0.033B 0.021B 0.014B 0.012B 0.007B 0.007B 0.008B
AMAT applied global services::deprecation/amortization 0.031B 0.031B 0.032B 0.034B 0.025B 0.021B 0.015B 0.012B 0.010B 0.011B 0.013B 0.017B
AMAT applied global services::inventories 2.073B 1.788B 1.561B 1.545B 1.535B 1.243B 0.762B 0.594B 0.555B 0.431B 0.00 0.00
AMAT applied global services::net sales 5.732B 5.543B 5.013B 4.155B 3.854B 3.754B 3.017B 2.589B 2.531B 2.200B 2.023B 2.285B
AMAT applied global services::operating income 1.657B 1.661B 1.508B 1.127B 1.101B 1.102B 0.817B 0.682B 0.664B 0.573B 0.436B 0.502B
AMAT corporate and other::accounts receivable -0.000B -0.000B -0.000B -0.000B -0.000B -0.000B -0.000B -0.000B -0.000B -0.000B 0.00 0.00
AMAT corporate and other::capital expenditures 0.673B 0.470B 0.379B 0.137B 0.183B 0.382B 0.157B 0.119B 0.075B 0.096B 0.00 0.00
AMAT corporate and other::deprecation/amortization 0.230B 0.179B 0.141B 0.092B 0.114B 0.113B 0.094B 0.095B 0.087B 0.089B 0.00 0.00
AMAT corporate and other::inventories 0.019B 0.020B 0.009B 0.025B 0.022B 0.017B 0.041B 0.053B 0.023B 0.064B 0.00 0.00
AMAT corporate and other::net sales 0.219B 0.114B 0.130B 0.073B 0.076B 0.076B 0.098B 0.00 0.00 0.00 0.00 0.00
AMAT corporate and other::operating income -1.226B -1.102B -1.244B -0.767B -0.509B -0.626B -0.643B 0.00 0.00 0.00 0.00 0.00
AMAT display and adjacent markets::accounts receivable 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.00 0.00
AMAT display and adjacent markets::capital expenditures 0.013B 0.030B 0.032B 0.029B 0.043B 0.039B 0.017B 0.006B 0.013B 0.004B 0.006B 0.001B
AMAT display and adjacent markets::deprecation/amortization 0.019B 0.031B 0.027B 0.031B 0.022B 0.020B 0.012B 0.005B 0.006B 0.007B 0.00 0.00
AMAT display and adjacent markets::inventories 0.200B 0.129B 0.153B 0.195B 0.214B 0.246B 0.279B 0.00 0.00 0.00 0.00 0.00
AMAT display and adjacent markets::net sales 0.868B 1.331B 1.634B 1.607B 1.651B 2.298B 2.042B 0.00 0.00 0.00 0.00 0.00
AMAT display and adjacent markets::operating income 0.133B 0.260B 0.314B 0.291B 0.294B 0.574B 0.585B 0.00 0.00 0.00 0.00 0.00
AMAT information for each reportable segment::net sales 0.00 0.00 0.00 0.00 0.00 17.253B 14.537B 10.825B 9.659B 9.072B 7.509B 8.719B
AMAT information for each reportable segment::operating income 0.00 0.00 0.00 0.00 0.00 4.796B 3.868B 2.152B 1.693B 1.520B 0.432B 0.411B
AMAT semiconductor systems::accounts receivable 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.000B 0.00 0.00
AMAT semiconductor systems::capital expenditures 0.381B 0.249B 0.228B 0.226B 0.168B 0.168B 0.150B 0.114B 0.115B 0.134B 0.118B 0.071B
AMAT semiconductor systems::deprecation/amortization 0.235B 0.203B 0.194B 0.219B 0.202B 0.303B 0.286B 0.277B 0.268B 0.268B 0.260B 0.256B
AMAT semiconductor systems::information for each reportable segment::net sales 0.00 0.00 0.00 0.00 0.00 10.903B 9.517B 6.873B 6.135B 5.978B 4.775B 5.536B
AMAT semiconductor systems::information for each reportable segment::operating income 0.00 0.00 0.00 0.00 0.00 3.634B 3.173B 1.807B 1.410B 1.391B 0.876B 1.243B
AMAT semiconductor systems::inventories 3.433B 3.995B 2.586B 2.139B 1.703B 2.215B 1.638B 0.00 0.00 0.00 0.00 0.00
AMAT semiconductor systems::net sales 19.698B 18.797B 16.286B 11.367B 9.027B 10.577B 9.544B 0.00 0.00 0.00 0.00 0.00
AMAT semiconductor systems::operating income 7.090B 6.969B 6.311B 3.714B 2.464B 3.441B 3.177B 0.00 0.00 0.00 0.00 0.00


3. Showing SEGMENT:REVENUE report for AMAT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 192.05 as of 2025-01-20

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017
AMAT percentage of net sales 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
AMAT dynamic random-access memory (dram)::percentage of net sales 17.00% 19.00% 19.00% 20.00% 22.00% 27.00% 15.00%
AMAT flash memory::percentage of net sales 6.00% 15.00% 21.00% 21.00% 26.00% 37.00% 34.00%
AMAT foundry, logic and other::percentage of net sales 77.00% 66.00% 60.00% 59.00% 52.00% 36.00% 51.00%
AMAT intel corporation::percentage of net sales 0.00 10.00% 10.00% 10.00% 12.00% 11.00% 15.00%
AMAT samsung electronics co., ltd.::percentage of net sales 15.00% 12.00% 20.00% 18.00% 18.00% 13.00% 23.00%
AMAT taiwan semiconductor manufacturing company limited::percentage of net sales 19.00% 20.00% 15.00% 18.00% 14.00% 14.00% 16.00%


4. Showing SEGMENT:REVENUE:COST report for AMAT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 192.05 as of 2025-01-20

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2022 2021 2020 2019 2018 2017 2016 2015 2014
AMAT net sales 25.785B 23.063B 17.202B 14.608B 16.705B 14.698B 0.00 0.00 0.00
AMAT income from operations 7.788B 6.889B 4.365B 3.350B 4.491B 3.936B 0.00 0.00 0.00
AMAT severance and related charges 0.004B -0.157B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AMAT stock-based compensation -0.413B -0.346B -0.307B -0.263B -0.258B -0.220B -0.201B -0.187B -0.177B
AMAT unallocated net sales 0.00 0.00 0.00 0.00 17.253B 14.537B 10.825B 9.659B 9.072B
AMAT unallocated total 0.00 0.00 0.00 0.00 4.796B 3.868B 2.152B 1.693B 1.520B
AMAT corporate and other::income from operations -1.102B -1.244B -0.767B -0.509B -0.626B -0.643B 0.00 0.00 0.00
AMAT corporate and other::net sales 0.114B 0.130B 0.073B 0.076B 0.076B 0.098B 0.00 0.00 0.00
AMAT corporate and other::severance and related charges 0.004B -0.149B 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AMAT corporate and other::unallocated cost of products sold and expenses -0.807B -0.725B -0.533B -0.322B -0.444B -0.507B -0.538B -0.523B -0.523B
AMAT corporate and other::unallocated net sales 0.00 0.00 0.00 0.00 0.098B 0.103B 0.157B 0.133B 0.132B
AMAT corporate and other::unallocated total 0.00 0.00 0.00 0.00 -0.619B -0.624B -0.582B -0.538B -0.611B


Applied Materials Inc.'s Geographical Summary

United States: As a prominent player in the global semiconductor industry, Applied Materials generates a substantial portion of its revenue from the United States. The company serves a wide range of semiconductor manufacturers, including leading technology companies based in Silicon Valley and other key technology hubs across the country. The United States represents a critical market for Applied Materials, driving innovation and technological advancements in semiconductor manufacturing. Asia-Pacific: The Asia-Pacific region is a significant market for Applied Materials, given its strong presence in semiconductor manufacturing. Countries like China, South Korea, Taiwan, and Japan are major contributors to the company's revenue. These countries host a large number of semiconductor fabrication facilities and are known for their advanced semiconductor manufacturing capabilities. Applied Materials collaborates closely with Asian customers to provide cutting-edge solutions that enable the production of high-performance chips. Europe and Other Regions: While the majority of Applied Materials' revenue is generated from the United States and Asia-Pacific, the company also serves customers in Europe and other regions. European countries such as Germany, France, and the Netherlands have a significant semiconductor manufacturing presence, and Applied Materials supports these customers with its advanced equipment and services. Additionally, the company serves customers in other regions, including Latin America and the Middle East, although the revenue contribution from these regions may be relatively smaller.

5. Showing SEGMENT:REVENUE:GEOGRAPHY:ASSETS report for AMAT [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 192.05 as of 2025-01-20

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
AMAT net sales 26.517B 25.785B 23.063B 17.202B 14.608B 17.253B 14.698B 10.825B 9.659B 9.072B 7.509B
AMAT long-lived assets 3.436B 2.897B 2.381B 1.777B 1.706B 1.561B 1.186B 1.015B 0.956B 0.924B 0.00
AMAT china::long-lived assets 0.004B 0.006B 0.010B 0.014B 0.020B 0.013B 0.047B 0.044B 0.046B 0.061B 0.00
AMAT china::net sales 7.247B 7.254B 7.535B 5.456B 4.277B 5.113B 2.758B 2.259B 1.623B 1.608B 0.787B
AMAT europe::long-lived assets 0.110B 0.075B 0.025B 0.021B 0.028B 0.050B 0.047B 0.034B 0.075B 0.099B 0.00
AMAT europe::net sales 2.152B 1.674B 1.097B 0.736B 0.820B 1.066B 0.828B 0.615B 0.642B 0.658B 0.680B
AMAT japan::long-lived assets 0.007B 0.007B 0.009B 0.016B 0.016B 0.009B 0.008B 0.008B 0.006B 0.005B 0.00
AMAT japan::net sales 2.075B 2.012B 1.962B 1.996B 2.198B 2.405B 1.519B 1.279B 1.078B 0.817B 0.685B
AMAT korea::long-lived assets 0.011B 0.014B 0.016B 0.021B 0.024B 0.021B 0.021B 0.012B 0.012B 0.012B 0.00
AMAT korea::net sales 4.609B 4.395B 5.012B 3.031B 1.929B 3.603B 4.087B 1.883B 1.654B 0.965B 0.924B
AMAT southeast asia::long-lived assets 0.006B 0.008B 0.018B 0.018B 0.023B 0.025B 0.098B 0.085B 0.073B 0.077B 0.00
AMAT southeast asia::net sales 0.758B 1.084B 0.677B 0.411B 0.548B 0.802B 0.640B 0.803B 0.432B 0.356B 0.320B
AMAT taiwan::long-lived assets 0.059B 0.062B 0.062B 0.059B 0.056B 0.029B 0.050B 0.034B 0.039B 0.034B 0.00
AMAT taiwan::net sales 5.670B 6.262B 4.742B 3.953B 2.965B 2.732B 3.369B 2.843B 2.600B 2.702B 2.640B
AMAT total outside united states::long-lived assets 0.197B 0.172B 0.140B 0.149B 0.167B 0.147B 0.271B 0.217B 0.251B 0.288B 0.00
AMAT total outside united states::net sales 22.511B 22.681B 21.025B 15.583B 12.737B 15.721B 13.186B 9.682B 8.029B 7.106B 6.036B
AMAT united states::long-lived assets 3.239B 2.725B 2.241B 1.628B 1.539B 1.414B 0.915B 0.798B 0.705B 0.636B 0.00
AMAT united states::net sales 4.006B 3.104B 2.038B 1.619B 1.871B 1.532B 1.512B 1.143B 1.630B 1.966B 1.473B


About - Applied Materials Inc. [ AMAT ]

Applied Materials Inc. is a global leader in providing equipment, services, and software solutions for the semiconductor industry. With its cutting-edge technologies, the company plays a crucial role in enabling the production of advanced semiconductor chips used in various electronic devices. along with long term historical data.


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