Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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.)
-88.3% vs price
Base Case (Median)
-84.0% vs price
Bull Case (75th pct.)
-72.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.91 | -91.5% | High (40%) |
| PE Comparable | $76.51 | -65.6% | Medium (25%) |
| Growth Trajectory DCF | $100.02 | -55.0% | Medium (20%) |
| Graham Number | $32.92 | -85.2% | Low (10%) |
| EV/EBITDA | $47.63 | -78.6% | Medium (20%) |
| EV/FCF | $35.60 | -84.0% | Medium (20%) |
| Earnings Power Value | $6.24 | -97.2% | Medium (50%) |
Based on 7 out of 7 methods, MRVL appears overvalued at the current price of $222.34. The base case fair value of $35.60 implies 84.0% 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.