Marvell Technology Valuation

MRVL Stock  USD 70.88  1.43  1.98%   
At this time, the firm appears to be fairly valued. Marvell Technology secures a last-minute Real Value of $70.37 per share. The latest price of the firm is $70.88. Our model forecasts the value of Marvell Technology from analyzing the firm fundamentals such as Return On Equity of -0.0613, current valuation of 66.07 B, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
4.2222
Enterprise Value
66.1 B
Enterprise Value Ebitda
77.6666
Price Sales
11.3696
Forward PE
48.0769
Fairly Valued
Today
70.88
Please note that Marvell Technology's price fluctuation is very steady at this time. Calculation of the real value of Marvell Technology is based on 3 months time horizon. Increasing Marvell Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marvell Technology Group is useful when determining the fair value of the Marvell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marvell Technology. Since Marvell Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marvell Stock. However, Marvell Technology'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  70.88 Real  70.37 Target  69.85 Hype  70.9 Naive  69.16
The real value of Marvell Stock, also known as its intrinsic value, is the underlying worth of Marvell Technology Company, which is reflected in its stock price. It is based on Marvell Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marvell Technology'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 Marvell Technology'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.
70.37
Real Value
73.73
Upside
Estimating the potential upside or downside of Marvell Technology Group helps investors to forecast how Marvell 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 Marvell Technology more accurately as focusing exclusively on Marvell Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.230.240.50
Details
Hype
Prediction
LowEstimatedHigh
67.5470.9074.26
Details
Potential
Annual Dividend
LowForecastedHigh
0.160.160.16
Details
32 Analysts
Consensus
LowTarget PriceHigh
63.5669.8577.53
Details

Marvell Technology Investments

(368.02 Million)

Marvell Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Marvell Technology's current stock value. Our valuation model uses many indicators to compare Marvell Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marvell Technology competition to find correlations between indicators driving Marvell Technology's intrinsic value. More Info.
Marvell Technology Group is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Net Asset to Price To Sales for Marvell Technology Group is about  1,867,128,131 . Price To Sales Ratio is expected to rise to 11.91 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marvell Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marvell Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marvell Technology's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marvell Technology'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 Marvell Technology and how it compares across the competition.

About Marvell Technology Valuation

The stock valuation mechanism determines the current worth of Marvell Technology Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marvell Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marvell Technology based exclusively on its fundamental and basic technical indicators. By analyzing Marvell Technology's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marvell Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marvell Technology. We calculate exposure to Marvell Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marvell Technology's related companies.
Last ReportedProjected for 2024
Gross Profit2.3 B1.3 B
Pretax Profit Margin(0.14)(0.11)
Operating Profit Margin(0.08)(0.02)
Net Loss(0.17)(0.09)
Gross Profit Margin 0.42  0.50 

8 Steps to conduct Marvell Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marvell Technology'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 Marvell Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Marvell Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Marvell Technology's revenue streams: Identify Marvell Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Marvell Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Marvell Technology's growth potential: Evaluate Marvell Technology's management, business model, and growth potential.
  • Determine Marvell Technology'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 Marvell Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Marvell Technology's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Marvell Technology's value is low or high relative to the company's performance and growth projections. Determining the market value of Marvell Technology can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Marvell Technology represents a small ownership stake in the entity. As a stockholder of Marvell, 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.

Marvell Technology Dividends Analysis For Valuation

At this time, Marvell Technology's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 19.90 this year, although the value of Dividends Paid is projected to rise to (196.5 M). . At this time, Marvell Technology's Retained Earnings Total Equity is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.09 this year, although the value of Retained Earnings are projected to rise to (15.9 M).
Last ReportedProjected for 2024
Dividends Paid-206.8 M-196.5 M
Dividend Yield 0  0 
Dividend Payout Ratio(0.22)(0.58)
Dividend Paid And Capex Coverage Ratio(9.56) 19.90 
There are various types of dividends Marvell Technology 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 Marvell 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 Marvell Technology Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marvell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marvell Technology by the value of the dividends paid out.

Marvell Technology Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Marvell Technology 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 Outstanding861.3 M
Quarterly Earnings Growth Y O Y-0.702
Forward Price Earnings48.0769

Marvell Technology Current Valuation Indicators

Valuation refers to the process of determining the present value of Marvell Technology Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marvell we look at many different elements of the entity such as Marvell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Marvell Technology's valuation analysis is also 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 Marvell Technology'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 Marvell Technology, 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 Marvell Technology'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 Marvell Technology's worth.
When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology'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 Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marvell Technology Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is Marvell Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
0.24
Earnings Share
(1.08)
Revenue Per Share
6.395
Quarterly Revenue Growth
0.006
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.