Qualcomm Incorporated Valuation
| QCOM Stock | USD 152.62 1.03 0.68% |
At this time, the company appears to be overvalued. Qualcomm Incorporated holds a recent Real Value of $114.47 per share. The prevailing price of the company is $152.62. Our model determines the value of Qualcomm Incorporated from analyzing the company fundamentals such as Return On Equity of 0.23, operating margin of 0.26 %, and Shares Outstanding of 1.07 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qualcomm Incorporated's valuation include:
Price Book 7.6349 | Enterprise Value | Enterprise Value Ebitda 11.1569 | Price Sales 3.6911 | Forward PE 12.5 |
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 152.62 | Real 114.47 | Target 188.27 | Hype 152.62 | Naive 152.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qualcomm Incorporated's intrinsic value based on its ongoing forecasts of Qualcomm Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qualcomm Incorporated's closest peers.
Qualcomm Incorporated Cash |
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Qualcomm Revenue by Product
Qualcomm Incorporated Total Value Analysis
Qualcomm Incorporated is at this time estimated to have valuation of 167.23 B with market capitalization of 163.46 B, debt of 14.81 B, and cash on hands of 6.38 B. 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 Qualcomm Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.23 B | 163.46 B | 14.81 B | 6.38 B |
Qualcomm Incorporated Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Qualcomm Incorporated last dividend was issued on the 5th of March 2026. The entity had 2:1 split on the 16th of August 2004. Based on the measurements of operating efficiency obtained from Qualcomm Incorporated's historical financial statements, Qualcomm Incorporated is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.2585 |
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| Total Cash From Operating Activities | 16.9 B | 16.1 B |
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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 88.32 percent. This suggests that the Company is making $0.88 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
Based on the measurements of profitability obtained from Qualcomm Incorporated's financial statements, Qualcomm Incorporated's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Qualcomm Incorporated's ability to earn profits and add value for shareholders.Net Income | First Reported 1989-12-31 | Previous Quarter 2.7 B | Current Value -3.1 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.45 | 0.5621 |
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| Net Profit Margin | 0.27 | 0.2603 |
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| Operating Profit Margin | 0.15 | 0.2585 |
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| Pretax Profit Margin | 0.18 | 0.2653 |
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| Return On Assets | 0.19 | 0.1839 |
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| Return On Equity | 0.41 | 0.386 |
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For Qualcomm Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualcomm Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualcomm Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualcomm Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualcomm Incorporated over time as well as its relative position and ranking within its peers.
Qualcomm Incorporated Earnings per Share Projection vs Actual
The next projected EPS of Qualcomm Incorporated is estimated to be 2.8707 with future projections ranging from a low of 2.46 to a high of 3.04. Qualcomm Incorporated's most recent 12-month trailing earnings per share (EPS TTM) is at 5.0. Please be aware that the consensus of earnings estimates for Qualcomm Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Qualcomm Incorporated Earnings Estimation Breakdown
The calculation of Qualcomm Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Qualcomm Incorporated is estimated to be 2.8707 with the future projection ranging from a low of 2.46 to a high of 3.04. Please be aware that this consensus of annual earnings estimates for Qualcomm Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.46 Lowest | Expected EPS | 3.04 Highest |
Qualcomm Incorporated Earnings Projection Consensus
Suppose the current estimates of Qualcomm Incorporated's value are higher than the current market price of the Qualcomm Incorporated stock. In this case, investors may conclude that Qualcomm Incorporated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Qualcomm Incorporated's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 36 | 92.7% | 0.0 | 2.8707 | 5.0 |
Qualcomm Incorporated Ownership Allocation
Qualcomm Incorporated owns a total of 1.07 Billion outstanding shares. The majority of Qualcomm Incorporated outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qualcomm Incorporated to benefit from reduced commissions. Consequently, institutional investors 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. On October 1, 2025, Representative Cleo Fields of US Congress acquired $15k to $50k worth of Qualcomm Incorporated's common stock.Qualcomm Incorporated Profitability Analysis
The company reported the previous year's revenue of 44.28 B. Net Income was 5.54 B with profit before overhead, payroll, taxes, and interest of 24.55 B.Qualcomm Incorporated Past Distributions to stockholders
About Qualcomm Incorporated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Qualcomm Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qualcomm Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Qualcomm Incorporated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Qualcomm Incorporated's intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 B | 29.6 B | |
| Pretax Profit Margin | 0.27 | 0.18 | |
| Operating Profit Margin | 0.26 | 0.15 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.56 | 0.45 |
A single share of Qualcomm Incorporated represents a small ownership stake in the entity. As a stockholder of Qualcomm, 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.
Qualcomm Incorporated Dividends Analysis For Valuation
As of the 3rd of February 2026, Dividends Paid is likely to grow to about (4.2 B). In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Qualcomm Incorporated's Retained Earnings are very stable compared to the past year. As of the 3rd of February 2026, Earnings Yield is likely to grow to 0.06, while Retained Earnings Total Equity is likely to drop about 12.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -4.4 B | -4.2 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.36 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 2.58 | 1.68 |
There are various types of dividends Qualcomm Incorporated 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 Qualcomm 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 Qualcomm Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Qualcomm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qualcomm Incorporated by the value of the dividends paid out.
Qualcomm Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Qualcomm Incorporated 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.294 | |
| Forward Price Earnings | 12.5 |
Qualcomm Incorporated Current Valuation Indicators
Qualcomm Incorporated'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 Qualcomm Incorporated'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 Qualcomm Incorporated, 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 Qualcomm Incorporated'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 Qualcomm Incorporated's worth.When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated'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 Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Qualcomm diversify its offerings? Factors like these will boost the valuation of Qualcomm Incorporated. Anticipated expansion of Qualcomm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qualcomm Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Investors evaluate Qualcomm Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qualcomm Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qualcomm Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qualcomm Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.