Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 159.13 USD 2.39% Market Closed
Market Cap: 173.3B 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 159.13 USD, Qualcomm Inc is Undervalued by 10%.

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 10%
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
3.9
vs History
63
vs Industry
41
Median 3Y
15.3
Median 5Y
17.2
Industry
24.7
Forward
13.4
vs History
71
vs Industry
41
Median 3Y
14.2
Median 5Y
14.5
Industry
15.9
vs History
69
vs Industry
33
Median 3Y
17.9
Median 5Y
18.4
Industry
24.1
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
3.8
Median 5Y
4.3
Industry
2.8
Forward
3.9
vs History
53
vs Industry
50
Median 3Y
6.8
Median 5Y
7.8
Industry
9.5
vs History
58
vs Industry
36
Median 3Y
11.9
Median 5Y
14.7
Industry
14.8
Forward
10.2
vs History
58
vs Industry
37
Median 3Y
14.3
Median 5Y
17.1
Industry
19.8
Forward
11.4
vs History
74
vs Industry
38
Median 3Y
14.4
Median 5Y
15
Industry
15
vs History
79
vs Industry
31
Median 3Y
16.4
Median 5Y
18.5
Industry
20.4
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
175B USD 4.1 15.9 13 14.9
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.6 45.7 39 39.9
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.2 89 38.7 55.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.5T TWD 8.8 21 12 17.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
199.2B USD 7.2 89.4 33.1 69.5
US
Texas Instruments Inc
NASDAQ:TXN
183.9B USD 11.5 37.9 26.8 34.8
UK
Arm Holdings PLC
NASDAQ:ARM
148.6B USD 37.1 187.7 143.8 175.5
US
Micron Technology Inc
NASDAQ:MU
127.6B USD 4.1 27.3 9.4 21.5
KR
SK Hynix Inc
KRX:000660
165.3T KRW 2.3 6.4 4.1 6
US
Analog Devices Inc
NASDAQ:ADI
115.8B USD 11.8 63.2 27.6 52.2
US
Intel Corp
NASDAQ:INTC
96.3B USD 1.8 -5 16.3 -29.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 48.7
14.9
15%
1
US
NVIDIA Corp
NASDAQ:NVDA
39.9
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
55.6
51%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.4
22%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
69.5
85%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
34.8
16%
2.2
UK
Arm Holdings PLC
NASDAQ:ARM
175.5
65%
2.7
US
Micron Technology Inc
NASDAQ:MU
21.5
131%
0.2
KR
SK Hynix Inc
KRX:000660
6
19%
0.3
US
Analog Devices Inc
NASDAQ:ADI
52.2
41%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.1 N/A N/A