Qualcomm Valuation
| QCOM34 Stock | BRL 79.02 1.76 2.18% |
At this time, the company appears to be fairly valued. Qualcomm holds a recent Real Value of R$79.34 per share. The prevailing price of the company is R$79.02. Our model determines the value of Qualcomm from analyzing the company fundamentals such as Shares Outstanding of 13.38 B, return on equity of 0.79, and Operating Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Qualcomm's price fluctuation is very steady at this time. Calculation of the real value of Qualcomm is based on 3 months time horizon. Increasing Qualcomm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qualcomm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualcomm Stock. However, Qualcomm'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 79.02 | Real 79.34 | Hype 79.02 | Naive 79.0 |
The real value of Qualcomm Stock, also known as its intrinsic value, is the underlying worth of Qualcomm Company, which is reflected in its stock price. It is based on Qualcomm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qualcomm'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 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 more accurately as focusing exclusively on Qualcomm's fundamentals will not take into account other important factors: Qualcomm Total Value Analysis
Qualcomm is at this time estimated to have takeover price of 770.73 B with market capitalization of 781.75 B, debt of 13.54 B, and cash on hands of 12.91 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
770.73 B | 781.75 B | 13.54 B | 12.91 B |
Qualcomm Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.02. Qualcomm last dividend was issued on the 1st of March 2023. The entity had 12:1 split on the 29th of October 2020. Qualcomm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Qualcomm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qualcomm has an asset utilization ratio of 90.18 percent. This suggests that the Company is making R$0.9 for each dollar of assets. An increasing asset utilization means that Qualcomm is more efficient with each dollar of assets it utilizes for everyday operations.Qualcomm 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qualcomm'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 and how it compares across the competition.
About Qualcomm Valuation
The stock valuation mechanism determines Qualcomm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qualcomm. We calculate exposure to Qualcomm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qualcomm's related companies.QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. QUALCOMM DRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 41000 people.
8 Steps to conduct Qualcomm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qualcomm'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qualcomm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qualcomm's revenue streams: Identify Qualcomm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qualcomm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qualcomm's growth potential: Evaluate Qualcomm's management, business model, and growth potential.
- Determine Qualcomm'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Qualcomm Stock analysis
When running Qualcomm's price analysis, check to measure Qualcomm'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 is operating at the current time. Most of Qualcomm's value examination focuses on studying past and present price action to predict the probability of Qualcomm'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's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.
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