Marvell Technology Valuation
| MRVL Stock | USD 92.69 2.59 2.87% |
At this time, the firm appears to be overvalued. Marvell Technology secures a last-minute Real Value of $82.5 per share. The latest price of the firm is $92.69. Our model forecasts the value of Marvell Technology from analyzing the firm fundamentals such as Return On Equity of -0.0653, current valuation of 83.85 B, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marvell Technology's valuation include:
Price Book 5.6521 | Enterprise Value 83.9 B | Enterprise Value Ebitda 85.9945 | Price Sales 15.2092 | Forward PE 37.037 |
Overvalued
Today
Please note that Marvell Technology's price fluctuation is very steady at this time. Calculation of the real value of Marvell Technology is based on 3 months time horizon. Increasing Marvell Technology'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 Marvell stock is determined by what a typical buyer is willing to pay for full or partial control of Marvell Technology Group. Since Marvell Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marvell Stock. However, Marvell Technology'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 92.69 | Real 82.5 | Target 69.85 | Hype 93.25 | Naive 94.16 |
The intrinsic value of Marvell Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Marvell Technology's stock price.
Estimating the potential upside or downside of Marvell Technology Group helps investors to forecast how Marvell 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 Marvell Technology more accurately as focusing exclusively on Marvell Technology'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 Marvell Technology's intrinsic value based on its ongoing forecasts of Marvell Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marvell Technology's closest peers.
Marvell Technology Cash |
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Marvell Valuation Trend
Knowing Marvell Technology's actual value is paramount for traders when making sound investment determinations. Using both Marvell Technology'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.
Marvell Revenue by Product
Marvell Technology Total Value Analysis
Marvell Technology Group is now anticipated to have valuation of 83.85 B with market capitalization of 80.29 B, debt of 4.4 B, and cash on hands of 617.1 M. 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 Marvell Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.85 B | 80.29 B | 4.4 B | 617.1 M |
Marvell Technology Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Marvell Technology recorded a loss per share of 1.11. The entity last dividend was issued on the 11th of October 2024. The firm had 2:1 split on the 25th of July 2006. Based on the key measurements obtained from Marvell Technology's financial statements, Marvell Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Marvell Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marvell Technology has an asset utilization ratio of 25.94 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Marvell Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Marvell Technology Ownership Allocation
Marvell Technology maintains a total of 866.2 Million outstanding shares. The majority of Marvell Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marvell Technology Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marvell Technology. Please pay attention to any change in the institutional holdings of Marvell Technology as this could imply that something significant has changed or is about to change at the company. On September 6, 2024, Representative John James of US Congress acquired under $15k worth of Marvell Technology's common stock.Marvell Technology Profitability Analysis
The company reported the previous year's revenue of 5.51 B. Net Loss for the year was (933.4 M) with profit before overhead, payroll, taxes, and interest of 3.03 B.Marvell Technology Past Distributions to stockholders
About Marvell Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marvell Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marvell Technology based exclusively on its fundamental and basic technical indicators. By analyzing Marvell Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marvell Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marvell Technology. We calculate exposure to Marvell Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marvell Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.3 B | |
| Pretax Profit Margin | (0.14) | (0.11) | |
| Operating Profit Margin | (0.08) | (0.02) | |
| Net Loss | (0.17) | (0.09) | |
| Gross Profit Margin | 0.42 | 0.50 |
A single share of Marvell Technology represents a small ownership stake in the entity. As a stockholder of Marvell, 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.
Marvell Technology Dividends Analysis For Valuation
At this time, Marvell Technology's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.92 this year, although the value of Dividends Paid will most likely fall to about 130.2 M. . At this time, Marvell Technology's Retained Earnings Total Equity is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.09 this year, although the value of Retained Earnings are projected to rise to (15.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 206.8 M | 130.2 M | |
| Dividend Payout Ratio | (0.22) | (0.58) | |
| Dividend Paid And Capex Coverage Ratio | 2.46 | 2.92 |
There are various types of dividends Marvell Technology 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 Marvell 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 Marvell Technology Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marvell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marvell Technology by the value of the dividends paid out.
Marvell Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marvell Technology 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 | 861.3 M | |
| Quarterly Earnings Growth Y O Y | -0.702 | |
| Forward Price Earnings | 37.037 |
Marvell Technology Current Valuation Indicators
Marvell Technology'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 Marvell Technology'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 Marvell Technology, 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 Marvell Technology'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 Marvell Technology's worth.When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology'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 Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Marvell Technology. If investors know Marvell 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 Marvell Technology 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 (0.70) | Dividend Share 0.24 | Earnings Share (1.11) | Revenue Per Share 6.106 | Quarterly Revenue Growth (0.05) |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology'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 Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology'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 Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology'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.