QUALCOMM Incorporated Valuation
| QCOM Stock | 21.11 0.15 0.71% |
At this time, the company appears to be overvalued. QUALCOMM Incorporated owns a latest Real Value of USD18.12 per share. The recent price of the company is USD21.11. Our model determines the value of QUALCOMM Incorporated from examining the company fundamentals such as operating margin of 0.26 %, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.729 | Enterprise Value 258.5 B | Enterprise Value Ebitda 14.4695 | Price Sales 6.5864 | Forward PE 13.9276 |
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 21.11 | Real 18.12 | Hype 21.11 | Naive 21.67 |
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, 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, or news.
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 Cash |
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QUALCOMM Incorporated Total Value Analysis
QUALCOMM Incorporated is at this time forecasted to have takeover price of 258.49 B with market capitalization of 256.62 B, debt of 1.36 B, and cash on hands of . 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 |
258.49 B | 256.62 B | 1.36 B |
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 indicates that the Company is making USD0.71 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 Profitability Analysis
The company reported the revenue of 38.96 B. Net Income was 10.14 B with profit before overhead, payroll, taxes, and interest of 0.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 QUALCOMM Incorporated's current worth on a weekly basis. Our 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 | 25.2 B | 23.8 B |
QUALCOMM Incorporated Quarterly Retained Earnings |
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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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