Applied Materials (LTS:0R1A) Margin of Safety % (DCF Dividends Based) : -45.36% (As of May. 16, 2024)

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What is Applied Materials Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-05-16), Applied Materials's Predictability Rank is 4-Stars. Applied Materials's intrinsic value calculated from the Discounted Dividend model is $250.31 and current share price is $213.225. Consequently,

Applied Materials's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -45.36%.

Competitive Comparison of Applied Materials's Margin of Safety % (DCF Dividends Based)

For the Semiconductor Equipment & Materials subindustry, Applied Materials's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Applied Materials's Margin of Safety % (DCF Dividends Based) Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Applied Materials's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Applied Materials's Margin of Safety % (DCF Dividends Based) falls into.

Applied Materials Margin of Safety % (DCF Dividends Based) Calculation

Applied Materials's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(146.69	-	213.225)	/	146.69
	=	-45.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Applied Materials Margin of Safety % (DCF Dividends Based) Related Terms

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Applied Materials (LTS:0R1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Applied Materials Inc (LTS:0R1A) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

AMAT:USA AMAT:Mexico 1AMAT:Italy AP2d:UK AP2:Germany AP2:Germany AP2:Germany AP2:Germany A1MT34:Brazil AMAT:Austria AMAT:Argentina

Address

3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, USA, 95052-8039

Website

https://www.appliedmaterials.com

Applied Materials is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.

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