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Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc Logo
Qualcomm Inc
NASDAQ:QCOM
Watchlist
Price: 124.76 USD +0.49% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one QCOM stock under the Base Case scenario is 163.81 USD. Compared to the current market price of 124.76 USD, Qualcomm Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

QCOM Intrinsic Value
Base Case
163.81 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QCOM Profitability Score
Profitability Due Diligence

Qualcomm Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Net Income
79/100
Profitability
Score

Qualcomm Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

QCOM Solvency Score
Solvency Due Diligence

Qualcomm Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Long-Term Liabilities
Short-Term Liabilities
64/100
Solvency
Score

Qualcomm Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Qualcomm Inc

Current Assets 21.1B
Cash & Short-Term Investments 8.2B
Receivables 4B
Other Current Assets 8.9B
Non-Current Assets 28.9B
PP&E 5.2B
Intangibles 12.4B
Other Non-Current Assets 11.3B
Current Liabilities 10.1B
Accounts Payable 2.6B
Accrued Liabilities 1.5B
Other Current Liabilities 6.1B
Non-Current Liabilities 21.1B
Long-Term Debt 15.4B
Other Non-Current Liabilities 5.7B
Efficiency
57%
Gross Margin
31%
Operating Margin
27%
Net Margin
19%
FCF Margin
Other

QCOM Capital Structure
Qualcomm Inc

Market Capitalization 140B USD
Total Debt 15.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 4.8B USD
Short-Term Investments 3.4B USD
Enterprise Value 147B USD

Wall St
Price Targets

QCOM Price Targets Summary
Qualcomm Inc

Wall Street analysts forecast QCOM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QCOM is 154.7 USD with a low forecast of 123.22 USD and a high forecast of 249.9 USD.

Lowest
Price Target
123.22 USD
1% Downside
Average
Price Target
154.7 USD
24% Upside
Highest
Price Target
249.9 USD
100% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QCOM Competitors
Qualcomm Inc

QCOM Suppliers & Customers
Qualcomm Inc

Suppliers Map
Customers Map

Ownership

QCOM Insider Trading
Buy and sell transactions by insiders

Qualcomm Inc insiders have only sold shares in the past 12 months.

During the last 12 months Qualcomm Inc insiders have not bought any shares, and sold 10.7M USD worth of shares. The last transaction was made on Mar 26, 2023 by Henderson Jeffrey William (Director), who sold 310k USD worth of QCOM shares.

Sold
0-3
months
5.8M USD
4
3-6
months
4.2M USD
2
6-9
months
274k USD
2
9-12
months
430k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.8M USD
N/A
-5.8M
6 Months
10M USD
N/A
-10M
9 Months
10.3M USD
N/A
-10.3M
12 Months
10.7M USD
N/A
-10.7M
Purchases
12
Sales
727
No transactions found
Why is insider trading important?

Shareholder Return

QCOM Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

QCOM Price
Qualcomm Inc

1M 1M
+2%
6M 6M
+4%
1Y 1Y
-20%
3Y 3Y
+90%
5Y 5Y
+152%
Annual Price Range
124.76
52w Low
103.88
52w High
159.33
Price Metrics
Average Annual Return 41.27%
Standard Deviation of Annual Returns 30.3%
Max Drawdown -44%
Shares Statistics
Market Capitalization 140B USD
Shares Outstanding 1 115 000 064
Percentage of Shares Shorted 1.35%

Company Profile

Qualcomm Inc Logo
Qualcomm Inc

Country

United States of America

Industry

Semiconductors

Market Cap

140B USD

Dividend Yield

2.29%

Description

QUALCOMM, Inc. engages in the development, design, and provision of digital telecommunications products and services. The company is headquartered in San Diego, California and currently employs 45,000 full-time employees. Its segments include Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL) and Qualcomm Strategic Initiatives (QSI). QCT segment develops and supplies integrated circuits and system software based on third generation/fourth generation/fifth generation (3G/4G/5G) and other technologies for use in wireless voice and data communications, networking, computing, multimedia and global positioning system (GPS) products. QTL segment grants licenses or otherwise provides rights to use portions of its intellectual property portfolio, which, among other rights, includes certain patent rights essential to and/or useful in the manufacture, sale and/or use of certain wireless products, including, without limitation, products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G standards and their derivatives. QSI segment makes strategic investments.

Contact

CALIFORNIA
San Diego
5775 Morehouse Dr
+18585871121.0
https://www.qualcomm.com/

IPO

1991-12-13

Employees

45 000

Officers

CEO, Pres & Director
Mr. Cristiano Renno Amon
Chief Financial Officer
Mr. Akash Palkhiwala
Chief HR Officer
Ms. Heather Ace
Pres of Qualcomm Technology Licensing (QTL) & Global Affairs
Mr. Alexander H. Rogers
Special Advisor
Mr. Steven M. Mollenkopf
Chief Technology Officer of Qualcomm Technologies, Inc.
Dr. James H. Thompson
Show More
Co-Founder & Chief Scientist
Mr. Franklin P. Antonio
Sr. VP, Corp. Controller & Chief Accounting Officer
Ms. Erin L. Polek
Sr. VP & Chief Information Officer
Ms. Mary A. Gendron
VP of Investor Relations
Mauricio Lopez-Hodoyan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one QCOM stock?

The intrinsic value of one QCOM stock under the Base Case scenario is 163.81 USD.

Is QCOM stock undervalued or overvalued?

Compared to the current market price of 124.76 USD, Qualcomm Inc is Undervalued by 24%.