
Qualcomm Inc
NASDAQ:QCOM

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:

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?
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Qualcomm Inc
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 |
Free Cash Flow Analysis
Qualcomm Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.