QUALCOMM Incorporated Valuation
| QCOM Stock | MXN 3,055 91.49 2.91% |
At this time, the company appears to be overvalued. QUALCOMM Incorporated owns a latest Real Value of 2663.95 per share. The recent price of the company is 3055.0. Our model determines the value of QUALCOMM Incorporated from examining the company fundamentals such as operating margin of 0.34 %, and Return On Asset of 0.19 as well as analyzing its technical indicators and probability of bankruptcy.
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.
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.
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: QUALCOMM Incorporated Total Value Analysis
QUALCOMM Incorporated is at this time anticipated to have takeover price of 2.85 T with market capitalization of 2.75 T, debt of 13.54 B, and cash on hands of 14.36 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the QUALCOMM Incorporated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.85 T | 2.75 T | 13.54 B | 14.36 B |
QUALCOMM Incorporated Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.01. QUALCOMM Incorporated recorded earning per share (EPS) of 196.16. The entity last dividend was issued on the 1st of March 2023. 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 the moment. It has a very high risk of going through financial straits in January.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 90.18 percent. This suggests that the Company is making 0.9 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 secures a total of 1.12 Billion outstanding shares. The majority of QUALCOMM Incorporated outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in QUALCOMM Incorporated to benefit from reduced commissions. Therefore, outside corporations 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.QUALCOMM Incorporated Profitability Analysis
The company reported the revenue of 44.2 B. Net Income was 12.94 B with profit before overhead, payroll, taxes, and interest of 25.57 B.About QUALCOMM Incorporated Valuation
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.QUALCOMM Incorporated designs, develops, manufactures, and markets digital communication products worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM INC operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 35400 people.
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.
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.