QUALCOMM Incorporated
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.)
-71.2% vs price
Base Case (Median)
-32.9% vs price
Bull Case (75th pct.)
5.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-70.86 | -134.9% | High (40%) |
| PE Comparable | $233.68 | 15.1% | Medium (25%) |
| Growth Trajectory DCF | $201.32 | -0.8% | Medium (20%) |
| Graham Number | $63.70 | -68.6% | Low (10%) |
| EV/EBITDA | $136.21 | -32.9% | Medium (20%) |
| EV/FCF | $228.14 | 12.4% | Medium (20%) |
| Earnings Power Value | $53.17 | -73.8% | Medium (50%) |
Based on 7 out of 8 methods, QCOM appears fairly valued at the current price of $202.96. The base case fair value of $136.21 implies 32.9% 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.