Applied Materials (AMAT) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Applied Materials. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Applied Materials’s most recent SEC filings.
Assumptions
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Keep iterating on the Applied Materials forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.
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Frequently asked
What does Applied Materials do?+
Applied Materials is a global leader in materials engineering solutions, providing the equipment, services, and software used to manufacture semiconductor chips and advanced displays. The company operates through three main segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets.
What drives Applied Materials' revenue?+
Applied Materials' revenue is primarily driven by demand for semiconductor manufacturing equipment and advanced displays, influenced by semiconductor cyclicality and AI-driven wafer fab equipment demand. The Semiconductor Systems segment accounts for approximately 73% of its revenue, with Applied Global Services contributing another 23%.
What are the key financial assumptions in the Applied Materials financial model?+
Key assumptions in the Applied Materials financial model include a revenue growth rate of approximately 16.07% and a COGS percentage of revenue around 54.21%. Other significant assumptions cover R&D, SGA, and D&A as percentages of revenue, alongside a tax rate of about 13.73%.
What is the purpose of the Applied Materials financial model?+
The Applied Materials financial model evaluates the equity valuation and free cash flow generation of the company. It helps equity research analysts determine the impact of semiconductor cyclicality, AI-driven demand, and geopolitical trade restrictions on its intrinsic value.
Can I download an Excel financial model for Applied Materials?+
Yes, an Excel financial model for Applied Materials is available for download. This model provides a forecast horizon from FY2026 to FY2030, incorporating detailed assumptions for various financial metrics.
How does Applied Materials manage its working capital?+
Applied Materials maintains a positive net working capital, which consumes cash during cyclical upswings due to massive inventory builds required for complex tool assembly. Its working capital profile includes Days Sales Outstanding of 60-70 days and Days Inventory Outstanding of 100-120 days.
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