Qualcomm Incorporated Valuation
| QCOM Stock | USD 156.40 0.53 0.34% |
At this time, the company appears to be overvalued. Qualcomm Incorporated holds a recent Real Value of $123.62 per share. The prevailing price of the company is $156.4. Our model determines the value of Qualcomm Incorporated from analyzing the company fundamentals such as Operating Margin of 0.26 %, shares outstanding of 1.11 B, and Return On Equity of 0.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qualcomm Incorporated's valuation include:
Price Book 6.7157 | Enterprise Value 177.8 B | Enterprise Value Ebitda 13.9558 | Price Sales 4.4749 | Forward PE 13.9665 |
Overvalued
Today
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.
The fair value of the Qualcomm stock is 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 156.4 | Real 123.62 | Target 128.37 | Hype 155.52 | Naive 154.55 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qualcomm Incorporated's intrinsic value based on its ongoing forecasts of Qualcomm Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qualcomm Incorporated's closest peers.
Qualcomm Incorporated Cash |
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Qualcomm Valuation Trend
Knowing Qualcomm Incorporated's actual value is paramount for traders when making sound investment determinations. Using both Qualcomm Incorporated's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Qualcomm Revenue by Product
Qualcomm Incorporated Total Value Analysis
Qualcomm Incorporated is at this time estimated to have valuation of 177.78 B with market capitalization of 174.35 B, debt of 14.63 B, and cash on hands of 6.38 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Qualcomm Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.78 B | 174.35 B | 14.63 B | 6.38 B |
Qualcomm Incorporated Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Qualcomm Incorporated recorded earning per share (EPS) of 8.94. The entity last dividend was issued on the 5th of December 2024. The firm had 2:1 split on the 16th of August 2004. Based on the measurements of operating efficiency obtained from Qualcomm Incorporated's historical financial statements, Qualcomm Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0326 | 0.2585 |
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| Total Cash From Operating Activities | 12.8 B | 12.2 B |
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Qualcomm Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qualcomm Incorporated has an asset utilization ratio of 70.64 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Qualcomm Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Qualcomm Incorporated Ownership Allocation
Qualcomm Incorporated owns a total of 1.11 Billion outstanding shares. The majority of Qualcomm Incorporated outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qualcomm Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qualcomm Incorporated. Please pay attention to any change in the institutional holdings of Qualcomm Incorporated as this could imply that something significant has changed or is about to change at the company. On November 22, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Qualcomm Incorporated's common stock.Qualcomm Incorporated Profitability Analysis
The company reported the previous year's revenue of 38.96 B. Net Income was 10.11 B with profit before overhead, payroll, taxes, and interest of 25.57 B.Qualcomm Incorporated Past Distributions to stockholders
About Qualcomm Incorporated Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Qualcomm Incorporated's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Qualcomm Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.9 B | 23 B | |
| Pretax Profit Margin | 0.27 | 0.02 | |
| Operating Profit Margin | 0.26 | 0.03 | |
| Net Loss | 0.26 | (0.21) | |
| Gross Profit Margin | 0.56 | 0.55 |
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 28th of November 2024, Dividend Yield is likely to grow to 0.03, while Dividends Paid is likely to drop about 2.3 B. . As of the 28th of November 2024, Retained Earnings is likely to grow to about 27 B, while Retained Earnings Total Equity is likely to drop about 12.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.7 B | 2.3 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.36 | (0.71) | |
| Dividend Paid And Capex Coverage Ratio | 2.58 | 0.92 |
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
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 Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.941 | |
| Forward Price Earnings | 13.9665 |
Qualcomm Incorporated Current Valuation Indicators
Qualcomm Incorporated's valuation analysis is 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 closely tied 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space 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 0.941 | Dividend Share 3.3 | Earnings Share 8.94 | Revenue Per Share 34.912 | Quarterly Revenue Growth 0.187 |
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.