Qualcomm Incorporated Stock Current Valuation

QCOM Stock  MXN 3,055  91.49  2.91%   
Valuation analysis of QUALCOMM Incorporated helps investors to measure QUALCOMM Incorporated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
3,055
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.
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  3055.0 Real  2663.95 Hype  3055.0 Naive  2944.08
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.
2,664
Real Value
3,360
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,0513,1953,339
Details
Hype
Prediction
LowEstimatedHigh
3,0533,0553,057
Details
Naive
Forecast
LowNext ValueHigh
2,9422,9442,946
Details

QUALCOMM Incorporated Company Current Valuation Analysis

QUALCOMM Incorporated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current QUALCOMM Incorporated Current Valuation

    
  2.85 T  
Most of QUALCOMM Incorporated's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, QUALCOMM Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, QUALCOMM Incorporated has a Current Valuation of 2.85 T. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductors industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.

QUALCOMM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QUALCOMM Incorporated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QUALCOMM Incorporated could also be used in its relative valuation, which is a method of valuing QUALCOMM Incorporated by comparing valuation metrics of similar companies.
QUALCOMM Incorporated is rated third in current valuation category among its peers.

QUALCOMM Fundamentals

About QUALCOMM Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze QUALCOMM Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUALCOMM Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUALCOMM Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.