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Qorvo Inc
NASDAQ:QRVO

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Qorvo Inc Logo
Qorvo Inc
NASDAQ:QRVO
Watchlist
Price: 93.98 USD -0.24% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one QRVO stock under the Base Case scenario is 124.13 USD. Compared to the current market price of 93.98 USD, Qorvo Inc is Undervalued by 24%.

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

QRVO Intrinsic Value
Base Case
124.13 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QRVO Profitability Score
Profitability Due Diligence

Qorvo Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive ROIC
Positive Revenue Growth Forecast
Positive ROE
63/100
Profitability
Score

Qorvo Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

QRVO Solvency Score
Solvency Due Diligence

Qorvo Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
Low D/E
69/100
Solvency
Score

Qorvo Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
21%
Operating Margin
15%
Net Margin
18%
FCF Margin
15%
ROE
13%
ROIC
Other

QRVO Capital Structure
Qorvo Inc

Market Capitalization 9.6B USD
Total Debt 2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 912M USD
Short-Term Investments 0 USD
Enterprise Value 10.7B USD

Wall St
Price Targets

QRVO Price Targets Summary
Qorvo Inc

Wall Street analysts forecast QRVO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QRVO is 112.11 USD with a low forecast of 80.8 USD and a high forecast of 168 USD.

Lowest
Price Target
80.8 USD
14% Downside
Average
Price Target
112.11 USD
19% Upside
Highest
Price Target
168 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QRVO Competitors
Qorvo Inc

QRVO Suppliers & Customers
Qorvo Inc

Qorvo Inc has 9 key customers from 4 countries and 5 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.

Ownership

QRVO Shareholders
Major Shareholders

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

Top 25 shareholders own 53.2% of the company. Insiders own 0.72%. The biggest insider is Bruggeworth Robert A (President and CEO), who owns 0.1803% of Qorvo Inc.

Insiders
0.72%
Institutions
74.12%
Other
25.17%
Insiders
0.72%
Bruggeworth Robert A
President and CEO
Ownership
0.1803%
Market Value
17.5M USD
Shares
186 057
Murphy Mark J.
Chief Financial Officer
Ownership
0.08%
Market Value
7.8M USD
Shares
82 531
Creviston Steven E
VP, Connectivity & Sensors
Ownership
0.0725%
Market Value
7M USD
Shares
74 793
Quinsey Ralph
Director
Ownership
0.0577%
Market Value
5.6M USD
Shares
59 535
Rhines Walden C
Director
Ownership
0.0461%
Market Value
4.5M USD
Shares
47 542
Klein James L
Former VP & Pres. Infra. & Def
Ownership
0.0416%
Market Value
4M USD
Shares
42 978
Dileo Daniel A
Director
Ownership
0.035%
Market Value
3.4M USD
Shares
36 129
Brown Grant
SVP & Chief Financial Officer
Ownership
0.0304%
Market Value
3M USD
Shares
31 404
Gardner Jeffery R
Director
Ownership
0.0284%
Market Value
2.8M USD
Shares
29 360
Fego Paul J
SVP, Global Operations
Ownership
0.0283%
Market Value
2.7M USD
Shares
29 161
Chesley Philip
VP, High Performance Analog
Ownership
0.0256%
Market Value
2.5M USD
Shares
26 401
Wilkinson Walter H
Director
Ownership
0.0221%
Market Value
2.1M USD
Shares
22 807
Harrison Gina
VP and Corporate Controller
Ownership
0.0192%
Market Value
1.9M USD
Shares
19 816
Ho David H Y
Director
Ownership
0.0139%
Market Value
1.3M USD
Shares
14 331
Gibson C Scott
Director
Ownership
0.0092%
Market Value
893k USD
Shares
9 502
Nelson Roderick
Director
Ownership
0.0074%
Market Value
720k USD
Shares
7 662
Harding John R
Director
Ownership
0.0065%
Market Value
635k USD
Shares
6 759
Spradley Susan Louise
Director
Ownership
0.0051%
Market Value
498k USD
Shares
5 299
Stewart Frank P.
VP, Advanced Cellular
Ownership
0.0048%
Market Value
465k USD
Shares
4 950
Bruner Judy
Director
Ownership
0.0034%
Market Value
326k USD
Shares
3 474
Institutions
74.12%
Back

QRVO Insider Trading
Buy and sell transactions by insiders

Qorvo Inc insiders have only sold shares in the past 12 months.

During the last 12 months Qorvo Inc insiders have not bought any shares, and sold 3.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Fego Paul J (SVP, Global Operations), who sold 246k USD worth of QRVO shares.

Sold
0-3
months
586k USD
2
3-6
months
1.6M USD
4
6-9
months
1.4M USD
3
9-12
months
314k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
586k USD
N/A
-586.2k
6 Months
2.2M USD
N/A
-2.2M
9 Months
3.6M USD
N/A
-3.6M
12 Months
3.9M USD
N/A
-3.9M
Purchases
2
Sales
308
Why is insider trading important?

Shareholder Return

QRVO Price
Qorvo Inc

1M 1M
+9%
6M 6M
-16%
1Y 1Y
-36%
3Y 3Y
-9%
5Y 5Y
+23%
Annual Price Range
93.98
52w Low
78.34
52w High
161.51
Price Metrics
Average Annual Return 27.56%
Standard Deviation of Annual Returns 48.18%
Max Drawdown -61%

Company Profile

Qorvo Inc

Country

United States of America

Industry

Semiconductors

Market Cap

9.6B USD

Dividend Yield

0%

Description

Qorvo, Inc. engages in the provision of development and commercialization of technologies and products for wireless and wired connectivity. The company is headquartered in Greensboro, North Carolina and currently employs 8,400 full-time employees. The Company’s segments include Mobile Products (MP) and Infrastructure and Defense Products (IDP). MP is a supplier of cellular, ultra-wideband (UWB), and wireless fidelity (Wi-Fi) solutions for a variety of applications, including smartphones, wearables, laptops, tablets, and the Internet of Things (IoT). IDP is a supplier of radio frequency (RF), system-on-a-chip (SoC), and power management solutions for applications in wireless infrastructure, defense, Wi-Fi, smart home, automotive, and IoT. The MP segment supplies RF solutions to global consumer product companies. The IDP segment supplies a diverse portfolio of products with generally longer life cycles to a range of customers. The company operates design, sales, and manufacturing facilities located throughout Asia, Europe, and North America.

Contact

NORTH CAROLINA
Greensboro
7628 Thorndike Rd
+13366641233.0
https://www.qorvo.com/

IPO

1997-06-03

Employees

8 400

Officers

Pres, CEO & Director
Mr. Robert A. Bruggeworth
Sr. VP of Global Operations
Mr. Paul J. Fego
Sr. VP and Pres of Connectivity & Sensors
Mr. Steven Creviston
Sr. VP & Pres of High Performance Analog
Mr. Philip Chesley
Sr. VP & CFO
Mr. Grant A. Brown
VP of Investor Relations
Mr. Douglas DeLieto
Show More
Sr. VP, Gen. Counsel & Sec.
Mr. Jason K. Givens
Director of Corp. Communications
Mr. Brent Dietz
Sr. VP of Sales & Marketing
Mr. David Fullwood
Sr. VP & Chief HR Officer
Ms. Debra Howard
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one QRVO stock?

The intrinsic value of one QRVO stock under the Base Case scenario is 124.13 USD.

Is QRVO stock undervalued or overvalued?

Compared to the current market price of 93.98 USD, Qorvo Inc is Undervalued by 24%.