Qualcomm Inc
NASDAQ:QCOM
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:
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.
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.
Score
Qualcomm Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
QCOM Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
QCOM Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
QCOM Price
Qualcomm Inc
| Average Annual Return | 41.27% |
| Standard Deviation of Annual Returns | 30.3% |
| Max Drawdown | -44% |
| Market Capitalization | 140B USD |
| Shares Outstanding | 1 115 000 064 |
| Percentage of Shares Shorted | 1.35% |
Company Profile
Qualcomm Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
