Qualcomm Inc
NASDAQ:QCOM
Intrinsic Value
QUALCOMM, Inc. engages in the development, design, and provision of digital telecommunications products and services. [ Read More ]
The intrinsic value of one QCOM stock under the Base Case scenario is 140.86 USD. Compared to the current market price of 163.3 USD, Qualcomm Inc is Overvalued by 14%.
Valuation Backtest
Qualcomm Inc
Run backtest to discover the historical profit from buying and selling QCOM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Qualcomm Inc
Current Assets | 23.4B |
Cash & Short-Term Investments | 12.1B |
Receivables | 3.5B |
Other Current Assets | 7.9B |
Non-Current Assets | 28.7B |
PP&E | 4.9B |
Intangibles | 12.1B |
Other Non-Current Assets | 11.7B |
Current Liabilities | 9.2B |
Accounts Payable | 2.1B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 5.3B |
Non-Current Liabilities | 19.9B |
Long-Term Debt | 14.6B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Qualcomm Inc
Revenue
|
36.3B
USD
|
Cost of Revenue
|
-16.1B
USD
|
Gross Profit
|
20.2B
USD
|
Operating Expenses
|
-11.2B
USD
|
Operating Income
|
9B
USD
|
Other Expenses
|
-1.2B
USD
|
Net Income
|
7.8B
USD
|
Free Cash Flow Analysis
Qualcomm Inc
QCOM Profitability Score
Profitability Due Diligence
Qualcomm Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Qualcomm Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
QCOM Solvency Score
Solvency Due Diligence
Qualcomm Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Qualcomm Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QCOM Price Targets Summary
Qualcomm Inc
According to Wall Street analysts, the average 1-year price target for QCOM is 172.02 USD with a low forecast of 121.2 USD and a high forecast of 215.25 USD.
Ownership
QCOM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
QCOM Price
Qualcomm Inc
Average Annual Return | 15.79% |
Standard Deviation of Annual Returns | 47.03% |
Max Drawdown | -44% |
Market Capitalization | 182.6B USD |
Shares Outstanding | 1 116 000 000 |
Percentage of Shares Shorted | 1.74% |
QCOM News
Last Important Events
Qualcomm Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Qualcomm Inc
Company Profile
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 140.86 USD.
Compared to the current market price of 163.3 USD, Qualcomm Inc is Overvalued by 14%.