MRVL Marvell Technology, Inc.
Technology
Price
$210.55
Intrinsic value
$18.19
Buy price
$14.55
Discount
-1057.3%
DCF walkthrough
Near-term growth (g1)7.43%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,056,400,000.00
- Total debt
- $5,277,199,872.00
- Cash & STI
- $3,843,599,872.00
- Shares out.
- 893,300,000
Overvalued
Intrinsic value$18.19
Buy price (with MOS)$14.55
Current price$210.55
Discount to intrinsic value-1057.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 1.2%
- Current ROE
- 18.7%
- Minimum ROE
- -6.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.37x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.81x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 29.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.