APPLIED MATERIALS INC /DE

AMAT· FY2025 10-K· Analyzed 1 mo ago
WATCH
Growth Rates — CAGR from SEC 10-K XBRL filings
Revenue
11.4%
FY2015–2025
Net Income
17.7%
FY2015–2025
Free Cash Flow
19.6%
FY2015–2025
EPS (Diluted)
22.7%
FY2015–2025
Latest Metrics — FY2025 · SEC XBRL
Return on Equity
34.3%
NI ÷ Equity
Return on Assets
19.3%
NI ÷ Assets
Net Profit Margin
24.7%
NI ÷ Revenue
Debt / Equity
0.32x
LT Debt ÷ Equity
Intrinsic Value Estimate — DCF (10% discount · 3% terminal · FCF growth capped 15%)
Total Business Value
$204.1B
Per Share (approx.)
$257.41
25% Margin of Safety
$193.06
Conservative entry
50% Margin of Safety
$128.71
Buffett's ideal entry
Growth Rate Used
15.0%
Latest FCF
$5.7B

Berkshire requires a 25–50% discount to intrinsic value before buying.

Buffett Quality Checklist
ROE >15% consistently (≥7 of last 10 years)
Free cash flow positive (≥8 of last 10 years)
Conservative leverage — Debt/Equity below 1
Revenue growing at CAGR >5%
EPS growing at CAGR >5%
10-Year Financial History — SEC EDGAR 10-K Filings
YearRevenueNet IncomeFCFOwner EarningsROENet MarginLT DebtCash
2016$10.8B$1.7B$2.3B$1.9B23.2%15.9%$3.1B$3.4B
2017$14.7B$3.5B$3.4B$3.6B36.5%23.9%$5.3B$5.0B
2018$4.2B$3.0B$3.2B$2.9B44.4%72.2%$5.3B$3.4B
2019$3.8B$2.7B$2.8B$2.6B32.9%72.1%$5.3B$3.1B
2020$17.2B$3.6B$3.4B$3.6B34.2%21.0%$5.4B$5.4B
2021$23.1B$5.9B$4.8B$5.6B48.1%25.5%$5.5B$5.0B
2022$25.8B$6.5B$4.6B$6.2B53.5%25.3%$5.5B$2.0B
2023$26.5B$6.9B$7.6B$6.3B41.9%25.9%$5.5B$6.1B
2024$27.2B$7.2B$7.5B$6.4B37.8%26.4%$5.5B$8.0B
2025$28.4B$7.0B$5.7B$5.2B34.3%24.7%$6.5B$7.2B
Warren & Charlie
Buffett / Munger — quality, moat & valuation

APPLIED MATERIALS INC /DE (AMAT) — Investment Memo

🐂 The Bull Case (Warren's voice)

We aren't buying a tool company; we are buying a toll booth on the highway of human progress.

  • The "Recipe" Moat: AMAT doesn't just sell hardware; they sell the chemical and physical recipes required to build a chip. Once a fab (TSMC or Intel) integrates an AMAT process into their workflow, swapping it out is not a purchase decision—it's a surgical operation that risks billions in lost yield.
  • The Razor-and-Blade Engine: The hardware sales are the "hook," but Applied Global Services is the "harvest." This creates a high-visibility, recurring revenue stream that buffers the cyclicality of semiconductor Capex.
  • Capital Efficiency: An ROE climbing from 23.2% to 34.3% tells me management isn't just growing for the sake of growth—they are compounding capital with surgical precision.
  • Fortress Balance Sheet: With $6.5B in debt against $7.0B in annual net income, the company is effectively self-funding. They aren't beholden to the whims of credit markets.
  • Attractive Range: While the business is exceptional, Berkshire doesn't pay "exceptional" premiums. It becomes a "fat pitch" when the price reflects a cyclical trough rather than AI euphoria.

🐻 The Bear Case (Charlie inverts)

The business looks like a castle, but let's look for the cracks in the foundation.

  • The China Geopolitical Trap: AMAT is dangerously exposed to the US-China trade war. If the US government mandates a total blockade on advanced tools to China, or if China successfully develops a domestic, "good-enough" alternative, a massive pillar of growth vanishes permanently. This is the primary "death" scenario.
  • Customer Oligopoly: They sell to a handful of giants (TSMC, Samsung, Intel). If one of these titans pivots their architectural approach or suffers a catastrophic failure, AMAT has no "small business" cushion to fall back on.
  • Technological Obsolescence: The history of semiconductors is a graveyard of "indispensable" technologies. A fundamental shift in material science—moving away from the deposition and etching processes AMAT dominates—would turn their current installed base into expensive scrap metal.
  • Most Likely Threat: Geopolitical decoupling. Timeframe: 3–5 years. It is the only risk that could structurally impair the business regardless of how well the product works.

💰 Valuation & Margin of Safety

The DCF provides a ceiling, but we look for the floor.

  • Intrinsic value estimate: $257.41 per share.
  • 25% margin of safety entry: $193.06 (Conservative; accounts for cyclicality).
  • 50% margin of safety entry: $128.71 (Buffett's ideal; the "once-in-a-decade" crash price).
  • Current Status: Fairly valued to slightly discounted (depending on current market spot). It is not "dirt cheap," but it is priced reasonably for a high-quality compounder. We are paying for the moat, but we aren't overpaying for the hype.

Verdict: WATCH

The business is a world-class asset with a durable moat and disciplined management. However, the geopolitical risk in China creates a permanent impairment cloud that offsets the current valuation. We wait for a market panic to push the price toward the $193 mark before committing significant capital.

Research Notes· Money Model · Moat · Financials · Management

Data sourced from SEC EDGAR XBRL filings (10-K only). For educational purposes — not investment advice.