Qorvo

QRVO US Information Technology Semiconductors
S&P 600
$116.65
+3.82%
Delayed · cached 15 min

Fair value analysis

QRVO
Qorvo
Information TechnologySemiconductors
$116.65
Close used for this calculation
$97.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability19/25
Returns7/25
Balance Sheet21/25
Efficiency10/25
Growth12/25
Good
Quality radar
57Prof.19/25Ret.7/25Eff.10/25B.Sht21/25Growth12/25

Consensus fair value

$97.03
Above FV
▼ -16.8% against the close used
Model range $37.03 – $144.04
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$37.03Fair value$97.03Bull$144.04
FairClose
52-week traded range
52W low $76.0252W high $116.65

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

Valuation summary

Trading above the consensus fair value

Qorvo closed at $116.65, 20.2% above the consensus fair value of $97.03 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 32.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$144.04
+23.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$53.99
-53.7%
√(22.5 × EPS × BVPS)
EPS=3.62, BVPS=35.78 · outside Graham range (P/E 32.2, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
$72.40
-37.9%
EPS × 20x (sector P/E)
EPS=3.62, Sector P/E=20x
Peter Lynch (PEG)
$108.60
-6.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.62, g=30%
EV/EBITDA
$104.65
-10.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=562.76M
Book Value (P/B)
$37.03
-68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=35.78, ROE=10.1%, g=6%, r=10%
Reverse DCF
$116.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 40%
Margin of Safety
$67.61
-42.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=90.14, 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.