Marvell Technology Group Ltd
NASDAQ:MRVL
Intrinsic Value
Marvell Technology Group Ltd. engages in the design, development, and sale of integrated circuits. [ Read More ]
The intrinsic value of one
MRVL
stock under the Base Case scenario is
57.48
USD.
Compared to the current market price of 62.88 USD,
Marvell Technology Group Ltd
is
Overvalued by 9%.
Marvell Technology Group Ltd's market capitalization is 54.4B USD.
MRVL stock price is 62.88 USD.
MRVL stock (57.48 USD) is 9% less than its price (62.88 USD).
MRVL stock price (62.88 USD) is 33% less than its Relative Value (93.57 USD). Open Relative Valuation
MRVL has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
MRVL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -3%, and is approaching profitability.
MRVL's ROE (Return on Equity) has decreased in the last 3 years from -3% to -6%, and is approaching profitability.
MRVL's Revenue has dropped by 7% over the past 12 months.
MRVL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
MRVL's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
MRVL's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
MRVL's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
MRVL has negative Operating Income for the last twelve months.
MRVL's Revenue has been growing by an exceptional 23% per year for the last 3 years.
MRVL has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
MRVL has negative Net Income for the last twelve months.
MRVL has positive Free Cash Flow for the last twelve months.
MRVL has positive Gross Profit for the last twelve months.
MRVL has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
MRVL has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (951m USD).
MRVL's D/E (Debt to Equity) is very low and is equal to 0.27.
MRVL's long-term assets (21B USD) exceed its long-term liabilties (6B USD).
MRVL's Altman Z-Score is very high and is equal to 5.68.
Valuation Backtest
Marvell Technology Group Ltd
Run backtest to discover the historical profit from buying and selling
MRVL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Marvell Technology Group Ltd
Balance Sheet Decomposition
Marvell Technology Group Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 950.8m |
| Receivables | 1.1B |
| Other Current Assets | 990.3m |
| Non-Current Assets | 18.2B |
| PP&E | 756m |
| Intangibles | 15.6B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 1.8B |
| Accounts Payable | 411.3m |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 107.3m |
| Non-Current Liabilities | 4.6B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 524.3m |
Earnings Waterfall
Marvell Technology Group Ltd
|
Revenue
|
5.5B
USD
|
|
Cost of Revenue
|
-3.2B
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-2.7B
USD
|
|
Operating Income
|
-436.6m
USD
|
|
Other Expenses
|
-496.8m
USD
|
|
Net Income
|
-933.4m
USD
|
Free Cash Flow Analysis
Marvell Technology Group Ltd
What is Free Cash Flow?
MRVL Profitability Score
Profitability Due Diligence
Marvell Technology Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Marvell Technology Group Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MRVL Solvency Score
Solvency Due Diligence
Marvell Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Marvell Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRVL Price Targets Summary
Marvell Technology Group Ltd
According to Wall Street analysts, the average 1-year price target for
MRVL
is 89.91 USD
with a low forecast of 71.71 USD and a high forecast of 105 USD.
Ownership
MRVL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MRVL Price
Marvell Technology Group Ltd
| Average Annual Return | 28.58% |
| Standard Deviation of Annual Returns | 68.6% |
| Max Drawdown | -62% |
| Market Capitalization | 54.4B USD |
| Shares Outstanding | 866 000 000 |
| Percentage of Shares Shorted | 2.43% |
MRVL News
Last Important Events
Marvell Technology Group Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Marvell Technology Group Ltd
Company Profile
Marvell Technology Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Marvell Technology Group Ltd. engages in the design, development, and sale of integrated circuits. The company is headquartered in Wilmington, Delaware and currently employs 5,340 full-time employees. The company went IPO on 2000-06-27. The firm is principally engaged in delivering the data infrastructure technology that connects the world. The firm moves, stores, processes and secures data with semiconductor solutions designed for its customer needs. The firm's subsidiary, Inphi Corporation, is engaged in providing analog and mixed signal semiconductor solutions for the communications and cloud markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
MRVL
stock under the Base Case scenario is
57.48
USD.
Compared to the current market price of 62.88 USD,
Marvell Technology Group Ltd
is
Overvalued by 9%.
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