Qualcomm Valuation
| 0QZ3 Stock | 152.86 0.14 0.09% |
At this time, the company appears to be fairly valued. Qualcomm holds a recent Real Value of USD151.2 per share. The prevailing price of the company is USD152.86. Our model determines the value of Qualcomm from analyzing the company fundamentals such as Total Debt of 13.7 B, retained earnings of 9.82 B, and Return On Equity of 106.73 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.
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. 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 152.86 | Real 151.2 | Hype 152.94 | Naive 147.8 |
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, news, and other external factors that may influence Qualcomm'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 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 Cash |
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Qualcomm Total Value Analysis
Qualcomm is presently projected to have takeover price of 0 with market capitalization of 202.26 B, debt of 13.7 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 202.26 B | 13.7 B |
Qualcomm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Qualcomm implies not a very effective usage of assets in July.Qualcomm Profitability Analysis
The company reported the revenue of 33.57 B. Net Income was 9.04 B with profit before overhead, payroll, taxes, and interest of 0.About Qualcomm Valuation
The stock valuation mechanism determines Qualcomm's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qualcomm based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.2 B | 14.9 B |
Qualcomm Quarterly Retained Earnings |
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Additional 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.