Qorvo Valuation
Is QRVO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$1532.95) is trading below our estimate of fair value (MX$1817.06)
Significantly Below Fair Value: QRVO * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QRVO *?
Other financial metrics that can be useful for relative valuation.
What is QRVO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 40.8x |
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 | 5.1x | ||
3034 Novatek Microelectronics | 3.5x | 7.0% | NT$385.8b |
603986 Giga Device Semiconductor | 8.7x | 21.1% | CN¥52.5b |
603501 Will Semiconductor | 5.5x | 17.1% | CN¥121.8b |
2379 Realtek Semiconductor | 2.8x | 14.2% | NT$262.1b |
QRVO * Qorvo | 3x | 9.5% | Mex$10.4b |
Price-To-Sales vs Peers: QRVO * is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does QRVO *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Sales vs Industry: QRVO * is expensive based on its Price-To-Sales Ratio (3x) 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 | 3x |
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?
Analyst Forecast: Insufficient data to show price forecast.