Is Applied Materials (AMAT) stock a buy? In this video I analyze Applied Materials stock (AMAT). Using financial statement analysis and an intrinsic valuation model, I decide whether it’s a good time to buy Applied Materials (AMAT) stock.
0:00 – Introduction to Applied Material’s Business
2:27 – Applied Materials Stock Balance Sheet
4:29 – Applied Materials DuPont Analysis
6:24 – Applied Materials Growth
8:24 – Setting up the Intrinsic Valuation Model
12:29 – Intrinsic Value with lower discount rate
13:13 – Applied Materials Insider Trading and Conclusion
Liabilities-to-Assets Ratio = Total Liabilities / Total Assets
Current Ratio = Current Assets / Current Liabilities
Quick Ratio = (Current Assets – Inventory) / Current Liabilities
Interest Coverage Ratio = (Earnings before Interest and Taxes) / Income Tax Expense
Dividend Yield = Dividends per share / Stock Price
Payout Ratio = Dividends paid / Net Income
Modified Payout Ratio = (Dividends paid + Share buybacks) / Net Income
Days in Inventory = 365 / Inventory Turnover Ratio
Inventory Turnover Ratio = (Cost of Goods Sold) / (Average Inventory)
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This content is for entertainment and education purposes only. Dr. Dan does not provide investment advice. The information in this video is being presented may not be suitable for all investors as it does not consider individual investor risk tolerance levels, investment goals, or financial circumstances. Past performance may not be a reliable indicator of future performance.
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