Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 174.9 USD -0.69% Market Closed
Market Cap: 187.3B USD

Relative Value

The Relative Value of one QCOM stock under the Base Case scenario is 214.92 USD. Compared to the current market price of 174.9 USD, Qualcomm Inc is Undervalued by 19%.

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
214.92 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
36
Median 3Y
4
Median 5Y
4.2
Industry
3.4
Forward
4
vs History
1
vs Industry
41
Median 3Y
16.7
Median 5Y
16.7
Industry
30.3
Forward
14.2
vs History
69
vs Industry
41
Median 3Y
13.9
Median 5Y
14.2
Industry
19.2
vs History
84
vs Industry
33
Median 3Y
16.1
Median 5Y
18
Industry
25.6
vs History
38
vs Industry
11
Median 3Y
6.9
Median 5Y
7.8
Industry
2.6
vs History
44
vs Industry
33
Median 3Y
4.1
Median 5Y
4.2
Industry
3.7
Forward
4.1
vs History
44
vs Industry
50
Median 3Y
7.4
Median 5Y
7.5
Industry
12.2
vs History
46
vs Industry
36
Median 3Y
13.1
Median 5Y
13.6
Industry
18.8
Forward
11.5
vs History
49
vs Industry
37
Median 3Y
14.8
Median 5Y
15.8
Industry
25.4
Forward
12.5
vs History
69
vs Industry
38
Median 3Y
14.1
Median 5Y
14.6
Industry
19.4
vs History
76
vs Industry
31
Median 3Y
15.5
Median 5Y
17.4
Industry
24.8
vs History
34
vs Industry
23
Median 3Y
4.2
Median 5Y
4.8
Industry
2.1

Multiples Across Competitors

QCOM Competitors Multiples
Qualcomm Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Qualcomm Inc
NASDAQ:QCOM
187.8B USD 4.2 33.9 13.8 15.5
US
NVIDIA Corp
NASDAQ:NVDA
4.2T USD 22.4 42.2 36.5 37.4
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24 66.2 44.9 59.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
328.3B USD 10.2 99.3 55.6 115
KR
SK Hynix Inc
KRX:000660
380.4T KRW 4.5 10.7 7.5 10.3
US
Micron Technology Inc
NASDAQ:MU
256.3B USD 6.9 30 14.3 26.4
US
Intel Corp
NASDAQ:INTC
174.4B USD 3.3 881 16.7 -1 803.4
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 9.3 32 21.4 28.1
US
Analog Devices Inc
NASDAQ:ADI
134.8B USD 12.2 59.4 27.9 46.5
UK
Arm Holdings PLC
NASDAQ:ARM
126B USD 28.6 151.8 114.4 142.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 50.1
15.5
8%
1.9
US
NVIDIA Corp
NASDAQ:NVDA
37.4
51%
0.7
US
Broadcom Inc
NASDAQ:AVGO
59.8
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
115
111%
1
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Micron Technology Inc
NASDAQ:MU
26.4
42%
0.6
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 803.4 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.1
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.5
34%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
142.4
60%
2.4