Marvell Technology, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-91.7% vs price
Base Case (Median)
-81.5% vs price
Bull Case (75th pct.)
-69.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.29 | -99.4% | High (40%) |
| PE Comparable | $73.97 | -64.7% | Medium (25%) |
| Growth Trajectory DCF | $280.55 | 34.0% | Medium (20%) |
| Graham Number | $32.99 | -84.2% | Low (10%) |
| EV/EBITDA | $52.73 | -74.8% | Medium (20%) |
| EV/FCF | $38.66 | -81.5% | Medium (20%) |
| Earnings Power Value | $1.90 | -99.1% | Medium (50%) |
Based on 7 out of 8 methods, MRVL appears overvalued at the current price of $209.32. The base case fair value of $38.66 implies 81.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.