Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 145.2 USD -2.12% Market Closed
Market Cap: 160.6B USD

Relative Value

The Relative Value of one QCOM stock under the Base Case scenario is 173.29 USD. Compared to the current market price of 145.2 USD, Qualcomm Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QCOM Relative Value
Base Case
173.29 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
36
Median 3Y
3.8
Median 5Y
4.3
Industry
2.8
Forward
3.6
vs History
71
vs Industry
41
Median 3Y
15.3
Median 5Y
17.2
Industry
23.8
Forward
12.2
vs History
82
vs Industry
41
Median 3Y
14.2
Median 5Y
14.5
Industry
15.7
vs History
80
vs Industry
33
Median 3Y
18
Median 5Y
18.4
Industry
24.1
vs History
93
vs Industry
11
Median 3Y
6.9
Median 5Y
8.2
Industry
2.1
vs History
68
vs Industry
33
Median 3Y
3.9
Median 5Y
4.3
Industry
2.8
Forward
3.6
vs History
63
vs Industry
50
Median 3Y
6.8
Median 5Y
7.8
Industry
9.3
vs History
65
vs Industry
36
Median 3Y
11.8
Median 5Y
14.7
Industry
14.5
Forward
9.3
vs History
69
vs Industry
37
Median 3Y
14.3
Median 5Y
17.4
Industry
19.4
Forward
10.4
vs History
84
vs Industry
38
Median 3Y
14.6
Median 5Y
15
Industry
14.6
vs History
85
vs Industry
31
Median 3Y
17.4
Median 5Y
18.5
Industry
19.8
vs History
65
vs Industry
23
Median 3Y
4.2
Median 5Y
4.8
Industry
1.9

Multiples Across Competitors

QCOM Competitors Multiples
Qualcomm Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 22.2 42.9 36.6 37.4
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.9 113 41.5 63.2
TW
TSMC
TWSE:2330
25.1T TWD 8 19.2 10.8 15.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
179B USD 6.4 80.4 29.7 62.3
US
Texas Instruments Inc
NASDAQ:TXN
166.2B USD 10.4 34.3 24.3 31.6
UK
Arm Holdings PLC
NASDAQ:ARM
131.4B USD 32.8 165.9 126.8 154.7
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 10.8 58 25.4 48
US
Micron Technology Inc
NASDAQ:MU
105.6B USD 3.4 22.6 7.8 18
KR
SK Hynix Inc
KRX:000660
141.2T KRW 2 5.4 3.6 5.2
US
Intel Corp
NASDAQ:INTC
85.3B USD 1.6 -4.4 14.8 -26.4
P/E Multiple
Earnings Growth PEG
US
Qualcomm Inc
NASDAQ:QCOM
Average P/E: 55.6
14.5
10%
1.4
US
NVIDIA Corp
NASDAQ:NVDA
42.9
28%
1.5
US
Broadcom Inc
NASDAQ:AVGO
113
94%
1.2
TW
TSMC
TWSE:2330
19.2
23%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
80.4
89%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
34.3
15%
2.3
UK
Arm Holdings PLC
NASDAQ:ARM
165.9
60%
2.8
US
Analog Devices Inc
NASDAQ:ADI
58
48%
1.2
US
Micron Technology Inc
NASDAQ:MU
22.6
151%
0.1
KR
SK Hynix Inc
KRX:000660
5.4
23%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -4.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBITDA: 30.3
11.9
12%
1
US
NVIDIA Corp
NASDAQ:NVDA
36.6
31%
1.2
US
Broadcom Inc
NASDAQ:AVGO
41.5
30%
1.4
TW
TSMC
TWSE:2330
10.8
20%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
29.7
36%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
24.3
16%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
126.8
58%
2.2
US
Analog Devices Inc
NASDAQ:ADI
25.4
18%
1.4
US
Micron Technology Inc
NASDAQ:MU
7.8
41%
0.2
KR
SK Hynix Inc
KRX:000660
3.6
20%
0.2
US
Intel Corp
NASDAQ:INTC
14.8
51%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 45
13.6
15%
0.9
US
NVIDIA Corp
NASDAQ:NVDA
37.4
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
63.2
50%
1.3
TW
TSMC
TWSE:2330
15.8
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
62.3
86%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
31.6
17%
1.9
UK
Arm Holdings PLC
NASDAQ:ARM
154.7
68%
2.3
US
Analog Devices Inc
NASDAQ:ADI
48
41%
1.2
US
Micron Technology Inc
NASDAQ:MU
18
131%
0.1
KR
SK Hynix Inc
KRX:000660
5.2
21%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26.4 N/A N/A