QUALCOMM Incorporated logo

QUALCOMM Incorporated (QCOM)

Semiconductors ยท Technology ยท $226.7B

overvalued
Intrinsic Value (Consensus)
$67.15
Current Price
$214.07
Margin of Safety
-68.6%
68.6% Above Intrinsic Value
Value: $67
Price: $214

Valuation Model Estimates

Current Price: $214.07
DCF (Discounted Cash Flow)
$142.59
Graham Number
$22.86
Earnings Power Value
$48.64
Relative Value (P/E)
$100.20
Dividend Discount Model
$21.45
Consensus Value
$67.15

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
50
Profitability
25/25
Strength
10/25
Valuation
2/25
Growth
13/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 302% (above 200% is risky)
Strong profitability โ€” ROE of 113% (above 20% is excellent)

Key Financials

EPS (TTM)
$5.01
EPS (Forward)
$5.11
Book Value
$4.64
P/E Ratio
42.5
Forward P/E
41.7
PEG Ratio
โ€”
ROE
112.9%
Debt/Equity
302%
Revenue Growth
13.7%
Earnings Growth
2.0%
Dividend Yield
0.8%
Beta
1.60

Data last updated: 2026-06-16

Source: Yahoo Finance