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Marvell Technology Group Ltd
NASDAQ:MRVL

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Marvell Technology Group Ltd Logo
Marvell Technology Group Ltd
NASDAQ:MRVL
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Price: 45.08 USD -3.22% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one MRVL stock under the Base Case scenario is 47.08 USD. Compared to the current market price of 45.08 USD, Marvell Technology Group Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MRVL Intrinsic Value
Base Case
47.08 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MRVL Profitability Score
Profitability Due Diligence

Marvell Technology Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Declining ROE
Positive Operating Income
Low 3-Year Average ROE
50/100
Profitability
Score

Marvell Technology Group Ltd's profitability score is 50/100. 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 52/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
High Altman Z-Score
52/100
Solvency
Score

Marvell Technology Group Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
51%
Gross Margin
6%
Operating Margin
-2%
Net Margin
18%
FCF Margin
-1%
ROE
-2%
ROIC
Other

MRVL Capital Structure
Marvell Technology Group Ltd

Market Capitalization 38.4B USD
Total Debt 3.9B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 723M USD
Short-Term Investments 0 USD
Enterprise Value 41.6B USD

Wall St
Price Targets

MRVL Price Targets Summary
Marvell Technology Group Ltd

Wall Street analysts forecast MRVL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MRVL is 63.63 USD with a low forecast of 41.41 USD and a high forecast of 131.25 USD.

Lowest
Price Target
41.41 USD
8% Downside
Average
Price Target
63.63 USD
41% Upside
Highest
Price Target
131.25 USD
191% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MRVL Competitors
Marvell Technology Group Ltd

MRVL Suppliers & Customers
Marvell Technology Group Ltd

Marvell Technology Group Ltd has 12 key suppliers from 6 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Marvell Technology Group Ltd has 13 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

MRVL Insider Trading
Buy and sell transactions by insiders

Marvell Technology Group Ltd insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Marvell Technology Group Ltd insiders bought 314k USD , and sold 29.6M USD worth of shares. The last transaction was made on Feb 6, 2023 by Koopmans Chris (EVP, Chief Operations Officer), who sold 384k USD worth of MRVL shares.

Sold
0-3
months
7.8M USD
5
3-6
months
1.2M USD
2
6-9
months
3.6M USD
4
9-12
months
17M USD
7
Bought
0-3
months
0
0 USD
3-6
months
1
314k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.8M USD
N/A
-7.8M
6 Months
8.9M USD
314k USD
-8.6M
9 Months
12.5M USD
314k USD
-12.2M
12 Months
29.6M USD
314k USD
-29.2M
Purchases
1
Sales
58
No transactions found
Why is insider trading important?

Shareholder Return

MRVL Price
Marvell Technology Group Ltd

1M 1M
+25%
6M 6M
-19%
1Y 1Y
-37%
3Y 3Y
+77%
5Y 5Y
+115%
Annual Price Range
45.08
52w Low
34.68
52w High
77.56
Price Metrics
Average Annual Return 52.18%
Standard Deviation of Annual Returns 51.46%
Max Drawdown -62%
Shares Statistics
Market Capitalization 38.4B USD
Shares Outstanding 853 200 000
Percentage of Shares Shorted 2.55%

Company Profile

Marvell Technology Group Ltd

Country

United States of America

Industry

Semiconductors

Market Cap

38.4B USD

Dividend Yield

0.54%

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

DELAWARE
Wilmington
1000 N. West Street, Suite 1200
+13022954840.0

IPO

2000-06-27

Employees

5 340

Officers

Pres, CEO & Director
Mr. Matthew J. Murphy
Chief Financial Officer
Ms. Jean X. Hu
Pres of Products & Technologies
Mr. Raghib Hussain
Exec. VP, Chief Admin. & Legal Officer and Sec.
Mr. Mitchell Lee Gaynor
Exec. VP of Storage Products Group
Mr. Daniel W. Christman
Co-Founder
Ms. Weili Dai
Show More
Chief Operations Officer
Mr. Christopher Koopmans
Chief Accounting Officer
Mr. Willem A. Meintjes
Sr. VP of Investor Relations
Ashish Saran
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MRVL stock?

The intrinsic value of one MRVL stock under the Base Case scenario is 47.08 USD.

Is MRVL stock undervalued or overvalued?

Compared to the current market price of 45.08 USD, Marvell Technology Group Ltd is Undervalued by 4%.