Marvell Technology Group Ltd
NASDAQ:MRVL

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Marvell Technology Group Ltd Logo
Marvell Technology Group Ltd
NASDAQ:MRVL
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Price: 91.33 USD 1.4%
Market Cap: 79.1B USD
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Intrinsic Value

The intrinsic value of one MRVL stock under the Base Case scenario is 63.53 USD. Compared to the current market price of 91.33 USD, Marvell Technology Group Ltd is Overvalued by 30%.

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

MRVL Intrinsic Value
63.53 USD
Overvaluation 30%
Intrinsic Value
Price
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Base Case
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Marvell Technology Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Marvell Technology Group Ltd. is a leading semiconductor company that specializes in developing innovative data infrastructure solutions that power the world's digital economy. Founded in 1995 and headquartered in Santa Clara, California, Marvell has positioned itself at the forefront of technology by providing cutting-edge products used in a wide array of applications, from cloud computing and 5G networks to automotive and enterprise storage. The company's commitment to research and development enables it to consistently pioneer new technologies, making it an attractive investment for those looking to capitalize on the growing demand for high-performance data processing and connectivity sol...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Marvell Technology Group Ltd

Current Assets 2.8B
Cash & Short-Term Investments 808.7m
Receivables 1.1B
Other Current Assets 895.1m
Non-Current Assets 17.5B
PP&E 998.4m
Intangibles 15.4B
Other Non-Current Assets 1.1B
Current Liabilities 1.5B
Accounts Payable 453.4m
Accrued Liabilities 451.7m
Other Current Liabilities 641.4m
Non-Current Liabilities 4.5B
Long-Term Debt 4B
Other Non-Current Liabilities 545.5m
Efficiency

Earnings Waterfall
Marvell Technology Group Ltd

Revenue
5.3B USD
Cost of Revenue
-2.9B USD
Gross Profit
2.3B USD
Operating Expenses
-2.7B USD
Operating Income
-395m USD
Other Expenses
-570.9m USD
Net Income
-965.9m USD

Free Cash Flow Analysis
Marvell Technology Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Marvell Technology reported $1.27 billion in Q2 revenue, driven by a 92% year-over-year growth in the data center market. Earnings per share were $0.30, bolstered by strong AI and custom silicon demand. The company expects Q3 revenue to rise 14% sequentially to $1.45 billion, driven primarily by AI products. Marvell is confident in exceeding its full-year AI revenue target of $1.5 billion and projected around $2.5 billion next year. Significant investments are planned in custom silicon, AI, and data center technologies to sustain growth and maintain industry leadership.

What is Earnings Call?
Fundamental Scores

MRVL Profitability Score
Profitability Due Diligence

Marvell Technology Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
44/100
Profitability
Score

Marvell Technology Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

MRVL Solvency Score
Solvency Due Diligence

Marvell Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Marvell Technology Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MRVL Price Targets Summary
Marvell Technology Group Ltd

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

According to Wall Street analysts, the average 1-year price target for MRVL is 93.96 USD with a low forecast of 74.94 USD and a high forecast of 126 USD.

Lowest
Price Target
74.94 USD
18% Downside
Average
Price Target
93.96 USD
3% Upside
Highest
Price Target
126 USD
38% Upside
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Dividends

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

Current shareholder yield for MRVL 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
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MRVL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Marvell Technology Group Ltd Logo
Marvell Technology Group Ltd

Country

United States of America

Industry

Semiconductors

Market Cap

78.7B USD

Dividend Yield

0.26%

Description

Marvell Technology Group Ltd. engages in the design, development, and sale of integrated circuits. The company is headquartered in Wilmington, Delaware and currently employs 5,340 full-time employees. The company went IPO on 2000-06-27. The firm is principally engaged in delivering the data infrastructure technology that connects the world. The firm moves, stores, processes and secures data with semiconductor solutions designed for its customer needs. The firm's subsidiary, Inphi Corporation, is engaged in providing analog and mixed signal semiconductor solutions for the communications and cloud markets.

Contact

DELAWARE
Wilmington
1000 N. West Street, Suite 1200
+13022954840.0

IPO

2000-06-27

Employees

5 340

Officers

President, CEO & Chairman
Mr. Matthew J. Murphy
Chief Financial Officer
Mr. Willem A. Meintjes
Chief Operations Officer
Mr. Christopher Koopmans
President of Products & Technologies
Mr. Muhammad Raghib Hussain
Executive VP, Secretary & Chief Legal Officer
Mr. Mark J. Casper Esq.
Chief Development Officer
Mr. Sandeep Bharathi
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Co-Founder
Ms. Weili Dai
Senior VP & Chief Accounting Officer
Ms. Pani Dixon
Chief Administration Officer
Mr. Mitchell Lee Gaynor
Senior Vice President of Investor Relations
Ashish Saran
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See Also

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What is the Intrinsic Value of one MRVL stock?

The intrinsic value of one MRVL stock under the Base Case scenario is 63.53 USD.

Is MRVL stock undervalued or overvalued?

Compared to the current market price of 91.33 USD, Marvell Technology Group Ltd is Overvalued by 30%.

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