Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 157.46 USD -1.02% Market Closed
Market Cap: 171.4B USD

Intrinsic Value

The intrinsic value of one QCOM stock under the Base Case scenario is 164.31 USD. Compared to the current market price of 157.46 USD, Qualcomm Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QCOM Intrinsic Value
164.31 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Qualcomm Inc

QCOM is more expensive now compared to how it was valued on average over the past 5 years. What does this mean?

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Heightened regulatory scrutiny and legal challenges to Qualcomm’s licensing model could undermine its high-margin royalty stream, particularly if disputes with major handset OEMs or antitrust authorities intensify.

Bull Theses

Strong long-term demand for 5G-enabled devices, fueled by network rollouts and technological breakthroughs, should sustain Qualcomm’s core chip and licensing businesses despite near-term market volatility.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Qualcomm Inc

Current Assets 26.1B
Cash & Short-Term Investments 13.8B
Receivables 3.7B
Other Current Assets 8.5B
Non-Current Assets 29.3B
PP&E 4.4B
Intangibles 12.1B
Other Non-Current Assets 12.8B
Efficiency

Free Cash Flow Analysis
Qualcomm Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Qualcomm Inc

Revenue
42.3B USD
Cost of Revenue
-18.7B USD
Gross Profit
23.5B USD
Operating Expenses
-11.9B USD
Operating Income
11.7B USD
Other Expenses
-647m USD
Net Income
11B USD
Fundamental Scores

QCOM Profitability Score
Profitability Due Diligence

Qualcomm Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional 3Y Average ROIC
Exceptional ROE
Exceptional ROIC
67/100
Profitability
Score

Qualcomm Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

QCOM Solvency Score
Solvency Due Diligence

Qualcomm Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Qualcomm Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

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 179.71 USD with a low forecast of 141.4 USD and a high forecast of 283.5 USD.

Lowest
Price Target
141.4 USD
10% Downside
Average
Price Target
179.71 USD
14% Upside
Highest
Price Target
283.5 USD
80% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for QCOM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

QCOM Insider Trading
Buy and sell transactions by insiders

QCOM News

Other Videos
What is the Intrinsic Value of one QCOM stock?

The intrinsic value of one QCOM stock under the Base Case scenario is 164.31 USD.

Is QCOM stock undervalued or overvalued?

Compared to the current market price of 157.46 USD, Qualcomm Inc is Undervalued by 4%.

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