Applied Materials Inc. (AMAT) – Weakness in consumer electronics and PCs offset by growth in ICAPS

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Applied Materials Inc. (AMAT) (Q1FY23)

Highlights

The stock performance has been on PAR or relatively weak when compared to the S&P index for the past 1 month and 3 months. However, the stock has given massive returns of over 51% in the past 6 months which underpins the investor confidence in the company even during this high uncertain macro economic environment.

AMAT sees a reduction in customer spending which will take at least two quarters to return to normalcy as macro-economic situation looks to stabilize. Positive revenue growth and stable margins has contributed to this massive rise in stock.

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 36

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