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QCOM QUALCOMM Incorporated

Technology

Price
$163.31
Intrinsic value
$72.52
Buy price
$58.02
Discount
-125.2%
Overvalued

DCF walkthrough

Near-term growth (g1)0.06%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$12,401,000,000.00
Total debt
$15,269,999,616.00
Cash & STI
$8,304,000,000.00
Shares out.
1,069,000,000
Overvalued
Intrinsic value$72.52
Buy price (with MOS)$58.01
Current price$163.31
Discount to intrinsic value-125.2%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
42.5%
Current ROE
26.1%
Minimum ROE
26.1%
Debt quality
MODERATE
Debt / Equity
0.72x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.34x

Technical chart

Confluence: DOWNTREND (0/3)

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(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
18.1%
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.