Qualcomm Incorporated Valuation

QCOM Stock  USD 169.30  0.17  0.10%   
At this time, the company appears to be overvalued. Qualcomm Incorporated holds a recent Real Value of $134.44 per share. The prevailing price of the company is $169.3. Our model determines the value of Qualcomm Incorporated from analyzing the company fundamentals such as Shares Outstanding of 1.12 B, operating margin of 0.29 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
8.1854
Enterprise Value
192.2 B
Enterprise Value Ebitda
18.1561
Price Sales
5.2061
Forward PE
17.6991
Overvalued
Today
169.30
Please note that Qualcomm Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Qualcomm Incorporated is based on 3 months time horizon. Increasing Qualcomm Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Qualcomm Incorporated is useful when determining the fair value of the Qualcomm stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qualcomm Incorporated. Since Qualcomm Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualcomm Stock. However, Qualcomm Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  169.3 Real  134.44 Target  128.37 Hype  170.3 Naive  163.12
The real value of Qualcomm Stock, also known as its intrinsic value, is the underlying worth of Qualcomm Incorporated Company, which is reflected in its stock price. It is based on Qualcomm Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Qualcomm Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qualcomm Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
132.51
Downside
134.44
Real Value
186.23
Upside
Estimating the potential upside or downside of Qualcomm Incorporated helps investors to forecast how Qualcomm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qualcomm Incorporated more accurately as focusing exclusively on Qualcomm Incorporated's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.102.142.18
Details
Hype
Prediction
LowEstimatedHigh
168.37170.30172.23
Details
Potential
Annual Dividend
LowForecastedHigh
2.262.322.38
Details
34 Analysts
Consensus
LowTarget PriceHigh
116.82128.37142.49
Details

Qualcomm Incorporated Investments

732.45 Million

Qualcomm Incorporated Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Qualcomm Incorporated's current stock value. Our valuation model uses many indicators to compare Qualcomm Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualcomm Incorporated competition to find correlations between indicators driving Qualcomm Incorporated's intrinsic value. More Info.
Qualcomm Incorporated is currently regarded as top stock in last dividend paid category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.45  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Qualcomm Incorporated is roughly  2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualcomm Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualcomm Incorporated's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualcomm Incorporated's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qualcomm Incorporated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Qualcomm Incorporated and how it compares across the competition.

About Qualcomm Incorporated Valuation

The stock valuation mechanism determines the current worth of Qualcomm Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Qualcomm Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qualcomm Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Qualcomm Incorporated's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qualcomm Incorporated's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualcomm Incorporated. We calculate exposure to Qualcomm Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qualcomm Incorporated's related companies.
Last ReportedProjected for 2024
Gross Profit22.9 B24.1 B
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.03 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.55  0.45 

8 Steps to conduct Qualcomm Incorporated's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qualcomm Incorporated's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qualcomm Incorporated's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Qualcomm Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Qualcomm Incorporated's revenue streams: Identify Qualcomm Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Qualcomm Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Qualcomm Incorporated's growth potential: Evaluate Qualcomm Incorporated's management, business model, and growth potential.
  • Determine Qualcomm Incorporated's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qualcomm Incorporated's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Qualcomm Incorporated's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Qualcomm Incorporated's value is low or high relative to the company's performance and growth projections. Determining the market value of Qualcomm Incorporated can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Qualcomm Incorporated represents a small ownership stake in the entity. As a stockholder of Qualcomm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Qualcomm Incorporated Dividends Analysis For Valuation

As of the 29th of March 2024, Dividend Yield is likely to grow to 0.03, while Dividends Paid is likely to drop about 2.2 B. . As of the 29th of March 2024, Retained Earnings is likely to grow to about 25 B, while Retained Earnings Total Equity is likely to drop about 12.4 B.
Last ReportedProjected for 2024
Dividends PaidB2.2 B
Dividend Yield 0.03  0.03 
Dividend Payout Ratio(0.71)(0.68)
Dividend Paid And Capex Coverage Ratio 1.45  1.38 
There are various types of dividends Qualcomm Incorporated can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Qualcomm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Qualcomm Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Qualcomm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qualcomm Incorporated by the value of the dividends paid out.

Qualcomm Incorporated Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Qualcomm Incorporated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.1 B
Quarterly Earnings Growth Y O Y0.245
Forward Price Earnings17.6991

Qualcomm Incorporated Current Valuation Indicators

Valuation refers to the process of determining the present value of Qualcomm Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Qualcomm we look at many different elements of the entity such as Qualcomm's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Qualcomm Incorporated's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Qualcomm Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Qualcomm Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Qualcomm Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Qualcomm Incorporated's worth.
When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Qualcomm Stock analysis

When running Qualcomm Incorporated's price analysis, check to measure Qualcomm Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Dividend Share
3.15
Earnings Share
7.01
Revenue Per Share
32.534
Quarterly Revenue Growth
0.05
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.