AMAT TSX · · FY 2025-10-31

Applied Materials CDR (CAD Hedged)

0.022.945.868.691.5ABVfair 20.78buy ≤ 15.59EPVfair 84.74buy ≤ 46.61EBVfair 20.11buy ≤ 15.08DBVnot valid for this companyprice 39.96 USD
0.032.264.496.6128.8ABVfair 29.26buy ≤ 21.94EPVfair 119.28buy ≤ 65.60EBVfair 28.31buy ≤ 21.23DBVnot valid for this companyprice 56.25 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Franchise
Confidence
●●● High · 3/4

Price
39.96056.250 USDCAD *
Market cap
31.69B44.61B USDCAD *
P / B
1.55
P / E
57.23
EPS
0.6980.983
DPS / yield
0.0790.111 (0.2%)
NAV / share
20.78429.257
Graham number
20.11128.309
Z'' score
10.40
Piotroski F
6 / 9
Beneish M
-2.56
ROIC vs WACC
35.6% vs 9.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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