Marvell Technology Valuation
Is M2RV34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of M2RV34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M2RV34 (R$53.45) is trading above our estimate of fair value (R$26.94)
Significantly Below Fair Value: M2RV34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M2RV34?
Key metric: As M2RV34 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is M2RV34's PS Ratio? | |
|---|---|
| PS Ratio | 15.2x |
| Sales | US$5.28b |
| Market Cap | US$80.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.9x |
| Enterprise Value/EBITDA | 84x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does M2RV34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.4x | ||
A000660 SK hynix | 2.1x | 20.0% | ₩121.6t |
ADI Analog Devices | 11x | 8.5% | US$106.5b |
NXPI NXP Semiconductors | 4.5x | 5.4% | US$57.5b |
2454 MediaTek | 4x | 11.8% | NT$2.1t |
M2RV34 Marvell Technology | 15.2x | 18.9% | R$80.1b |
Price-To-Sales vs Peers: M2RV34 is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (5.4x).
Price to Sales Ratio vs Industry
How does M2RV34's PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 144 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 144 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: M2RV34 is expensive based on its Price-To-Sales Ratio (15.2x) compared to the Global Semiconductor industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is M2RV34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 15.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate M2RV34's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
NXP Semiconductors
US$57.5b
Offers various semiconductor products.
N1XP34
US$654.37
7D
0.8%
1Y
n/a
QUALCOMM
US$174.2b
Engages in the development and commercialization of foundational technologies for the wireless industry worldwide.
QCOM34
US$75.79
7D
-4.6%
1Y
44.9%
Silicon Laboratories
US$3.5b
A fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, Taiwan, and internationally.
S2LA34
US$25.99
7D
0%
1Y
n/a