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Qualcomm Inc
NASDAQ:QCOM

Watchlist Manager
Qualcomm Inc Logo
Qualcomm Inc
NASDAQ:QCOM
Watchlist
Price: 123.45 USD -1.36% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one QCOM stock under the Base Case scenario is 179.54 USD. Compared to the current market price of 123.45 USD, Qualcomm Inc is Undervalued by 31%.

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

QCOM Intrinsic Value
Base Case
179.54 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QCOM Profitability Score
Profitability Due Diligence

Qualcomm Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Net Income
81/100
Profitability
Score

Qualcomm Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

QCOM Solvency Score
Solvency Due Diligence

Qualcomm Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
63/100
Solvency
Score

Qualcomm Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
33%
Operating Margin
29%
Net Margin
15%
FCF Margin
99%
ROE
41%
ROIC
Other

QCOM Capital Structure
Qualcomm Inc

Market Capitalization 138B USD
Total Debt 14B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.8B USD
Short-Term Investments 3.6B USD
Enterprise Value 146B 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 181.63 USD with a low forecast of 121.2 USD and a high forecast of 303.85 USD.

Lowest
Price Target
121.2 USD
2% Downside
Average
Price Target
181.63 USD
47% Upside
Highest
Price Target
303.85 USD
146% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QCOM Competitors
Qualcomm Inc

QCOM Suppliers & Customers
Qualcomm Inc

Qualcomm Inc has 80 key suppliers from 11 countries and 15 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Qualcomm Inc has 52 key customers from 11 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Customers Map

Ownership

QCOM Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 34.1% of the company. Insiders own 0.22%. The biggest insider is Mollenkopf Steven M (Chief Executive Officer), who owns 0.1125% of Qualcomm Inc.

Insiders
0.22%
Institutions
56.92%
Other
42.86%
Insiders
0.22%
Mollenkopf Steven M
Chief Executive Officer
Ownership
0.1125%
Market Value
156M USD
Shares
1 261 360
Thompson James H
Chief Technology Officer
Ownership
0.0212%
Market Value
29.4M USD
Shares
237 985
Davis George S
EVP & Chief Financial Officer
Ownership
0.0163%
Market Value
22.6M USD
Shares
182 942
Amon Cristiano R
President & CEO
Ownership
0.016%
Market Value
22.1M USD
Shares
178 981
Modoff Brian
EVP, Strategy and M&A
Ownership
0.0069%
Market Value
9.5M USD
Shares
77 036
Alexander Stiles Barbara
Director
Ownership
0.0051%
Market Value
7.1M USD
Shares
57 559
Rogers Alexander H
President QTL & Global Affairs
Ownership
0.0049%
Market Value
6.8M USD
Shares
54 735
Palkhiwala Akash J.
Chief Financial Officer
Ownership
0.0049%
Market Value
6.7M USD
Shares
54 518
Horton Thomas W
Director
Ownership
0.0032%
Market Value
4.5M USD
Shares
36 161
Mclaughlin Mark D
Director
Ownership
0.0029%
Market Value
4M USD
Shares
32 385
Vinciquerra Anthony J
Director
Ownership
0.0027%
Market Value
3.7M USD
Shares
29 847
Wise David
SVP & Interim CFO
Ownership
0.0026%
Market Value
3.5M USD
Shares
28 676
Sterling Michelle M
EVP, Human Resources
Ownership
0.0025%
Market Value
3.4M USD
Shares
27 909
Manwani Harish
Director
Ownership
0.0023%
Market Value
3.2M USD
Shares
25 757
Grob Matthew S
EVP, Technology
Ownership
0.0022%
Market Value
3M USD
Shares
24 415
Ros Francisco
Director
Ownership
0.002%
Market Value
2.8M USD
Shares
22 846
Randt Clark T. Jr.
Director
Ownership
0.002%
Market Value
2.7M USD
Shares
21 962
Livermore Ann M
Director
Ownership
0.0018%
Market Value
2.5M USD
Shares
20 361
Fields Mark
Director
Ownership
0.0014%
Market Value
2M USD
Shares
16 150
Smit Neil
Director
Ownership
0.0014%
Market Value
2M USD
Shares
15 845
Ace Heather S
Chief Human Resources Officer
Ownership
0.0014%
Market Value
1.9M USD
Shares
15 164
Chaplin Ann C
General Counsel
Ownership
0.0013%
Market Value
1.8M USD
Shares
14 736
Henderson Jeffrey William
Director
Ownership
0.0013%
Market Value
1.7M USD
Shares
14 049
Rosenfeld Irene B
Director
Ownership
0.0012%
Market Value
1.7M USD
Shares
13 693
Cathey James J
Chief Commercial Officer
Ownership
0.001%
Market Value
1.4M USD
Shares
10 972
Tricoire Jean-Pascal
Director
Ownership
0.0007%
Market Value
938k USD
Shares
7 600
Miller Jamie S
Director
Ownership
0.0006%
Market Value
818k USD
Shares
6 625
Acevedo Sylvia
Director
Ownership
0.0004%
Market Value
590k USD
Shares
4 783
Johnson Gregory N
Director
Ownership
0.0004%
Market Value
590k USD
Shares
4 783
Polek Erin L
SVP, Controller & CAO
Ownership
0.0004%
Market Value
512k USD
Shares
4 150
Rosenberg Donald J
General Counsel
Ownership
0.0002%
Market Value
336k USD
Shares
2 720
Anstice Martin B
Director
Ownership
0.0001%
Market Value
193k USD
Shares
1 566
Institutions
56.92%