Qualcomm

QCOM US Information Technology Semiconductors
S&P 500 Nasdaq 100
$181.97
+2.88%
Delayed · cached 15 min

Fair value analysis

QCOM
Qualcomm
Information TechnologySemiconductors
$181.97
Close used for this calculation
$177.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability19/25
Returns12/25
Balance Sheet13/25
Efficiency9/25
Growth12/25
Good
Quality radar
53Prof.19/25Ret.12/25Eff.9/25B.Sht13/25Growth12/25

Consensus fair value

$177.00
Near FV
▼ -2.7% against the close used
Model range $78.46 – $230.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$78.46Fair value$177.00Bull$230.08
FairClose
52-week traded range
52W low $124.0752W high $251.02

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Qualcomm closed at $181.97, 2.8% above the consensus fair value of $177.00 drawn from 7 valuation models.

Financial DNA score 53/100 — Good. P/E of 36.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$230.08
+26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$100.20
-44.9%
EPS × 20x (sector P/E)
EPS=5.01, Sector P/E=20x
Peter Lynch (PEG)
$78.46
-56.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.01, g=15.7%
EV/EBITDA
$216.60
+19.0%
(EBITDA × 17.8x − Net Debt) ÷ Shares
EBITDA=13.96B
Dividend Discount (DDM)
$187.68
+3.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.48, r=10%, g=8%
Reverse DCF
$181.97
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.2% | Historical: 15.7%
Margin of Safety
$123.86
-31.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=165.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.