QUALCOMM Incorporated Valuation Overview

QCOM -- USA Stock  

USD 66.10  0.02  0.0302%

QUALCOMM Incorporated owns latest Real Value of $65.46225 per share. The recent price of the company is $66.1. At this time the company appears to be fairly valued. Macroaxis determines value of QUALCOMM Incorporated from examining the company fundamentals such as Operating Margin of 30.27% and Return On Asset of 5.29% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some point future time instruments prices and their ongoing real values will converge.
Valuation Drivers Correlation
Click cells to compare fundamentals   View All Correlations
QUALCOMM Incorporated Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
QUALCOMM Incorporated Market Cap
QUALCOMM Incorporated is rated third in market capitalization category among related companies. Market capitalization of Semiconductors industry is at this time estimated at about 337.49 Billion. QUALCOMM Incorporated totals roughly 97.14 Billion in market capitalization claiming about 29% of equities listed under Semiconductors industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
QUALCOMM Incorporated is rated fourth in price to book category among related companies. It is rated third in price to earning category among related companies reporting about  9.69  of Price to Earning per Price to Book.

Current Market Valuation

QUALCOMM Incorporated Valuation Boundaries

Fairly Valued
October 17, 2018
66.10
Market Value
65.46
Real Value
Target Odds
  
70.74
Upside
QUALCOMM Incorporated is not too risky asset. Calculation of real value of QUALCOMM Incorporated is based on 1 month time horizon. Increasing QUALCOMM Incorporated time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

QUALCOMM Incorporated Enterprise Value Fundamentals

Quick Ratio2.41
Earnings Quarterly Growth40.80%
Revenue Growth4.20%
Enterprise Value To Ebitda11.72
Earnings Growth41.40%
Enterprise Value To Revenue3.55

Valuation Indicators

QUALCOMM Incorporated Valuation Fundamental Ratios

Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Search macroaxis.com