Qorvo Valuation
Is QRVO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 QRVO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QRVO * (MX$1381.16) is trading below our estimate of fair value (MX$2122.63)
Significantly Below Fair Value: QRVO * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QRVO *?
Key metric: As QRVO * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is QRVO *'s PS Ratio? | |
|---|---|
| PS Ratio | 1.6x |
| Sales | US$3.95b |
| Market Cap | US$6.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 10.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does QRVO *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.2x | ||
688728 GalaxyCore | 7x | 23.2% | CN¥42.3b |
603160 Shenzhen Goodix Technology | 8.4x | 15.6% | CN¥37.4b |
6415 Silergy | 9.5x | 19.3% | NT$168.2b |
300223 Ingenic SemiconductorLtd | 7.6x | 25.4% | CN¥32.8b |
QRVO * Qorvo | 1.6x | 3.8% | Mex$6.2b |
Price-To-Sales vs Peers: QRVO * is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (8.4x).
Price to Sales Ratio vs Industry
How does QRVO *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 143 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 143 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: QRVO * is good value based on its Price-To-Sales Ratio (1.6x) compared to the Global Semiconductor industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is QRVO *'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 | 1.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate QRVO *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$1,381.16 | Mex$1,943.41 +40.7% | 16.9% | Mex$2,746.95 | Mex$1,465.04 | n/a | 22 |
| Nov ’25 | Mex$1,521.44 | Mex$1,948.29 +28.1% | 16.3% | Mex$2,723.29 | Mex$1,452.42 | n/a | 21 |
| Oct ’25 | n/a | Mex$2,432.95 0% | 10.7% | Mex$3,021.39 | Mex$1,646.27 | n/a | 23 |
| Sep ’25 | n/a | Mex$2,432.95 0% | 10.7% | Mex$3,021.39 | Mex$1,646.27 | n/a | 23 |
| Aug ’25 | n/a | Mex$2,332.63 0% | 11.1% | Mex$2,906.30 | Mex$1,583.56 | n/a | 23 |
| Jul ’25 | n/a | Mex$2,062.89 0% | 9.7% | Mex$2,401.75 | Mex$1,538.62 | n/a | 24 |
| Jun ’25 | n/a | Mex$1,874.87 0% | 9.9% | Mex$2,170.51 | Mex$1,390.48 | n/a | 24 |
| May ’25 | n/a | Mex$1,982.24 0% | 9.9% | Mex$2,328.10 | Mex$1,437.95 | n/a | 25 |
| Apr ’25 | n/a | Mex$1,980.44 0% | 10.0% | Mex$2,323.57 | Mex$1,435.15 | n/a | 25 |
| Mar ’25 | n/a | Mex$1,980.44 0% | 10.0% | Mex$2,323.57 | Mex$1,435.15 | n/a | 25 |
| Feb ’25 | n/a | Mex$1,979.34 0% | 10.0% | Mex$2,323.76 | Mex$1,435.27 | n/a | 26 |
| Jan ’25 | n/a | Mex$1,874.61 0% | 12.9% | Mex$2,340.42 | Mex$1,359.51 | n/a | 27 |
| Dec ’24 | n/a | Mex$1,857.50 0% | 12.1% | Mex$2,336.90 | Mex$1,357.46 | n/a | 27 |
| Nov ’24 | n/a | Mex$2,071.57 0% | 11.6% | Mex$2,479.63 | Mex$1,422.14 | Mex$1,521.44 | 27 |
| Oct ’24 | n/a | Mex$1,992.13 0% | 8.6% | Mex$2,332.29 | Mex$1,629.17 | n/a | 27 |
| Sep ’24 | n/a | Mex$1,950.43 0% | 8.5% | Mex$2,287.11 | Mex$1,597.62 | n/a | 27 |
| Aug ’24 | n/a | Mex$1,861.20 0% | 11.2% | Mex$2,344.22 | Mex$1,573.97 | n/a | 26 |
| Jul ’24 | n/a | Mex$1,965.35 0% | 11.4% | Mex$2,489.10 | Mex$1,671.25 | n/a | 24 |
| Jun ’24 | n/a | Mex$1,965.35 0% | 11.4% | Mex$2,489.10 | Mex$1,671.25 | n/a | 24 |
| May ’24 | n/a | Mex$1,981.43 0% | 11.7% | Mex$2,473.15 | Mex$1,545.72 | n/a | 25 |
| Apr ’24 | n/a | Mex$2,052.81 0% | 11.5% | Mex$2,529.40 | Mex$1,580.87 | n/a | 24 |
| Mar ’24 | n/a | Mex$2,014.16 0% | 12.6% | Mex$2,518.11 | Mex$1,573.82 | n/a | 23 |
| Feb ’24 | Mex$2,096.84 | Mex$1,874.17 -10.6% | 13.3% | Mex$2,409.52 | Mex$1,505.95 | n/a | 23 |
| Jan ’24 | n/a | Mex$1,922.43 0% | 13.7% | Mex$2,529.32 | Mex$1,580.82 | n/a | 24 |
| Dec ’23 | n/a | Mex$1,890.82 0% | 13.4% | Mex$2,484.95 | Mex$1,553.10 | n/a | 25 |
| Nov ’23 | n/a | Mex$2,136.57 0% | 18.7% | Mex$3,110.86 | Mex$1,585.15 | n/a | 24 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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