Marvell Technology, Inc.

BMV:MRVL1 * Stock Report

Market Cap: Mex$1.6t

Marvell Technology Valuation

Is MRVL1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 MRVL1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MRVL1 * (MX$1902.8) is trading above our estimate of fair value (MX$1054.62)

Significantly Below Fair Value: MRVL1 * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MRVL1 *?

Key metric: As MRVL1 * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MRVL1 *. This is calculated by dividing MRVL1 *'s market cap by their current revenue.
What is MRVL1 *'s PS Ratio?
PS Ratio15.2x
SalesUS$5.28b
Market CapUS$80.13b

Price to Sales Ratio vs Peers

How does MRVL1 *'s PS Ratio compare to its peers?

The above table shows the PS ratio for MRVL1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
A000660 SK hynix
2.1x20.0%₩121.6t
ADI Analog Devices
11x8.5%US$106.5b
NXPI NXP Semiconductors
4.5x5.4%US$57.5b
2454 MediaTek
4x11.8%NT$2.1t
MRVL1 * Marvell Technology
15.2x18.9%Mex$80.1b

Price-To-Sales vs Peers: MRVL1 * 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 MRVL1 *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?

143 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies155PS02.85.68.411.214+
143 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MRVL1 * 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 MRVL1 *'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.

MRVL1 * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MRVL1 *'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?

The above table shows the analyst MRVL1 * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$1,902.80
Mex$1,883.71
-1.0%
10.4%Mex$2,449.67Mex$1,514.71n/a33
Nov ’25Mex$1,700.00
Mex$1,765.54
+3.9%
10.3%Mex$2,314.97Mex$1,431.42n/a31
Oct ’25Mex$1,398.00
Mex$1,765.54
+26.3%
10.3%Mex$2,314.97Mex$1,431.42n/a31
Sep ’25Mex$1,494.00
Mex$1,823.80
+22.1%
9.2%Mex$2,362.88Mex$1,476.80n/a31
Aug ’25Mex$1,209.99
Mex$1,604.15
+32.6%
7.4%Mex$1,865.29Mex$1,332.35n/a31
Jul ’25Mex$1,290.00
Mex$1,652.03
+28.1%
7.7%Mex$1,933.22Mex$1,380.87n/a32
Jun ’25Mex$1,173.00
Mex$1,525.92
+30.1%
7.6%Mex$1,781.40Mex$1,272.43n/a32
May ’25Mex$1,163.00
Mex$1,499.69
+29.0%
9.9%Mex$1,791.10Mex$1,108.78n/a32
Apr ’25Mex$1,215.00
Mex$1,469.28
+20.9%
10.6%Mex$1,751.04Mex$1,017.27n/a32
Mar ’25Mex$1,291.33
Mex$1,262.12
-2.3%
12.1%Mex$1,704.80Mex$954.69n/a30
Feb ’25Mex$1,170.00
Mex$1,237.64
+5.8%
11.3%Mex$1,720.87Mex$963.69n/a31
Jan ’25Mex$1,041.00
Mex$1,145.76
+10.1%
11.0%Mex$1,698.23Mex$951.01n/a31
Dec ’24Mex$908.88
Mex$1,163.18
+28.0%
11.2%Mex$1,719.70Mex$963.03n/a31
Nov ’24Mex$849.50
Mex$1,278.67
+50.5%
11.9%Mex$1,832.08Mex$1,025.96Mex$1,700.0030
Oct ’24Mex$952.30
Mex$1,197.06
+25.7%
11.5%Mex$1,712.61Mex$959.06Mex$1,398.0031
Sep ’24Mex$942.00
Mex$1,178.45
+25.1%
11.0%Mex$1,675.52Mex$1,005.31Mex$1,494.0030
Aug ’24Mex$1,115.00
Mex$1,183.78
+6.2%
11.8%Mex$1,698.40Mex$1,019.04Mex$1,209.9930
Jul ’24n/a
Mex$1,152.30
0%
11.7%Mex$1,717.20Mex$944.46Mex$1,290.0029
Jun ’24Mex$1,050.01
Mex$1,158.13
+10.3%
12.9%Mex$1,762.49Mex$881.25Mex$1,173.0030
May ’24Mex$700.00
Mex$1,028.72
+47.0%
19.4%Mex$1,797.62Mex$808.93Mex$1,163.0030
Apr ’24Mex$779.00
Mex$1,082.02
+38.9%
19.3%Mex$1,894.08Mex$852.34Mex$1,215.0030
Mar ’24Mex$807.00
Mex$1,125.13
+39.4%
23.9%Mex$2,296.76Mex$753.34Mex$1,291.3329
Feb ’24Mex$862.00
Mex$1,151.95
+33.6%
23.8%Mex$2,344.91Mex$769.13Mex$1,170.0029
Jan ’24Mex$702.46
Mex$1,234.00
+75.7%
22.9%Mex$2,469.58Mex$810.02Mex$1,041.0030
Dec ’23Mex$868.30
Mex$1,347.38
+55.2%
19.9%Mex$2,414.09Mex$1,004.26Mex$908.8830
Nov ’23Mex$791.00
Mex$1,438.86
+81.9%
20.8%Mex$2,502.19Mex$1,040.91Mex$849.5030

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

Renesas Electronics

JP¥3.6t

Researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally.

RNEC N

JP¥305.03

7D

0%

1Y

n/a

Intel

US$105.7b

Designs, develops, manufactures, markets, and sells computing and related products and services worldwide.

INTC *

US$501.00

7D

0.4%

1Y

-32.7%

NXP Semiconductors

US$57.5b

Offers various semiconductor products.

NXPI N

US$4,600.00

7D

-1.3%

1Y

33.6%