Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 154.72 USD -2.51% Market Closed
Market Cap: 168.5B USD

Relative Value

The Relative Value of one QCOM stock under the Base Case scenario is 177.62 USD. Compared to the current market price of 154.72 USD, Qualcomm Inc is Undervalued by 13%.

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
177.62 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
36
Median 3Y
3.8
Median 5Y
4.3
Industry
2.8
Forward
3.8
vs History
63
vs Industry
41
Median 3Y
15.8
Median 5Y
17.2
Industry
24.8
Forward
13
vs History
71
vs Industry
41
Median 3Y
14.2
Median 5Y
14.5
Industry
15.5
vs History
71
vs Industry
33
Median 3Y
17.9
Median 5Y
18.4
Industry
24.8
vs History
84
vs Industry
11
Median 3Y
6.9
Median 5Y
7.9
Industry
2.1
vs History
57
vs Industry
33
Median 3Y
3.9
Median 5Y
4.3
Industry
2.8
Forward
3.8
vs History
57
vs Industry
50
Median 3Y
6.7
Median 5Y
7.8
Industry
9.6
vs History
58
vs Industry
36
Median 3Y
11.8
Median 5Y
14.7
Industry
14.5
Forward
9.9
vs History
58
vs Industry
37
Median 3Y
14.3
Median 5Y
17.1
Industry
19.5
Forward
11.1
vs History
76
vs Industry
38
Median 3Y
14.4
Median 5Y
15
Industry
14.7
vs History
79
vs Industry
31
Median 3Y
16.4
Median 5Y
18.5
Industry
20.6
vs History
57
vs Industry
23
Median 3Y
4.1
Median 5Y
4.8
Industry
2

Multiples Across Competitors

QCOM Competitors Multiples
Qualcomm Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4 15.4 12.7 14.5
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.3 45.1 38.5 39.4
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.5 90.5 39.3 56.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.7T TWD 8.5 20.4 11.6 16.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.7B USD 6.8 84.3 31.1 65.4
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 11 36.6 25.8 33.6
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 35.8 180.9 138.5 169
US
Micron Technology Inc
NASDAQ:MU
129.2B USD 4.1 27.7 9.5 21.8
KR
SK Hynix Inc
KRX:000660
162.6T KRW 2.3 6.3 4.1 5.9
US
Analog Devices Inc
NASDAQ:ADI
111.7B USD 11.4 61 26.6 50.4
US
Intel Corp
NASDAQ:INTC
87.9B USD 1.7 -4.6 15.2 -27
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 47.3
14.5
15%
1
US
NVIDIA Corp
NASDAQ:NVDA
39.4
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
56.5
51%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.9
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
65.4
85%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
33.6
16%
2.1
UK
Arm Holdings PLC
NASDAQ:ARM
169
65%
2.6
US
Micron Technology Inc
NASDAQ:MU
21.8
131%
0.2
KR
SK Hynix Inc
KRX:000660
5.9
19%
0.3
US
Analog Devices Inc
NASDAQ:ADI
50.4
41%
1.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -27 N/A N/A