Qualcomm Inc
NASDAQ:QCOM

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Qualcomm Inc
NASDAQ:QCOM
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Price: 148.56 USD 0.92% Market Closed
Market Cap: 164.3B USD

Relative Value

The Relative Value of one QCOM stock under the Base Case scenario is 169.5 USD. Compared to the current market price of 148.56 USD, Qualcomm Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QCOM Relative Value
Base Case
169.5 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
36
Median 3Y
3.9
Median 5Y
4.3
Industry
2.7
Forward
3.7
vs History
69
vs Industry
41
Median 3Y
16.1
Median 5Y
17.3
Industry
22.6
Forward
12.4
vs History
87
vs Industry
41
Median 3Y
14.3
Median 5Y
14.5
Industry
15.4
vs History
87
vs Industry
33
Median 3Y
18.2
Median 5Y
18.4
Industry
20.4
vs History
95
vs Industry
11
Median 3Y
7
Median 5Y
8.6
Industry
2
vs History
65
vs Industry
33
Median 3Y
4
Median 5Y
4.3
Industry
2.7
Forward
3.7
vs History
61
vs Industry
50
Median 3Y
6.8
Median 5Y
7.8
Industry
9
vs History
61
vs Industry
36
Median 3Y
12.2
Median 5Y
14.7
Industry
13.9
Forward
9.5
vs History
61
vs Industry
37
Median 3Y
14.4
Median 5Y
17.4
Industry
19
Forward
10.7
vs History
88
vs Industry
38
Median 3Y
15
Median 5Y
15
Industry
14.4
vs History
88
vs Industry
31
Median 3Y
17.6
Median 5Y
18.5
Industry
18.6
vs History
65
vs Industry
23
Median 3Y
4.3
Median 5Y
4.8
Industry
1.9

Multiples Across Competitors

QCOM Competitors Multiples
Qualcomm Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -26.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Qualcomm Inc
NASDAQ:QCOM
Average EV/EBIT: 55
15
15%
1
US
NVIDIA Corp
NASDAQ:NVDA
32.7
31%
1.1
US
Broadcom Inc
NASDAQ:AVGO
50.8
52%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
24%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
75.2
88%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
27.9
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
263.6
200%
1.3
US
Analog Devices Inc
NASDAQ:ADI
49.9
41%
1.2
KR
SK Hynix Inc
KRX:000660
4.8
16%
0.3
US
Micron Technology Inc
NASDAQ:MU
15.3
136%
0.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26.9 N/A N/A