Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 145.38 USD -1.35% Market Closed
Market Cap: 160.8B USD

Relative Value

The Relative Value of one QCOM stock under the Base Case scenario is 175.91 USD. Compared to the current market price of 145.38 USD, Qualcomm Inc is Undervalued by 17%.

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
175.91 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
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
23.9
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
24.3
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
14.2
Forward
9.3
vs History
69
vs Industry
37
Median 3Y
14.3
Median 5Y
17.4
Industry
19.1
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
19.5
vs History
66
vs Industry
23
Median 3Y
4.1
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
159.9B USD 3.8 14.5 11.9 13.6
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 24.6 44.1 37.9 38.7
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.7 106.8 39.4 59.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.5T TWD 8.1 19.5 11 16.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
178.3B USD 6.4 80.1 29.5 62.1
US
Texas Instruments Inc
NASDAQ:TXN
160.3B USD 10 33.1 23.5 30.5
UK
Arm Holdings PLC
NASDAQ:ARM
134.4B USD 33.5 169.7 129.8 158.4
US
Micron Technology Inc
NASDAQ:MU
104.4B USD 3.3 22.3 7.7 17.8
US
Analog Devices Inc
NASDAQ:ADI
104.4B USD 11.2 66.8 26.4 53.8
KR
SK Hynix Inc
KRX:000660
138.1T KRW 1.9 5.3 3.5 5.1
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -26.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 45.6
13.6
15%
0.9
US
NVIDIA Corp
NASDAQ:NVDA
38.7
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
59.8
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.1
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
62.1
86%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
30.5
17%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
158.4
68%
2.3
US
Micron Technology Inc
NASDAQ:MU
17.8
131%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.8
41%
1.3
KR
SK Hynix Inc
KRX:000660
5.1
21%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26.9 N/A N/A