Qorvo, 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.)
-59.1% vs price
Base Case (Median)
-12.2% vs price
Bull Case (75th pct.)
33.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.71 | -93.6% | High (40%) |
| PE Comparable | $92.03 | 2.5% | Medium (25%) |
| Growth Trajectory DCF | $175.65 | 95.7% | Medium (20%) |
| Graham Number | $54.24 | -39.6% | Low (10%) |
| EV/EBITDA | $78.85 | -12.2% | Medium (20%) |
| EV/FCF | $146.79 | 63.5% | Medium (20%) |
| Earnings Power Value | $19.10 | -78.7% | Medium (50%) |
Based on 7 out of 8 methods, QRVO appears fairly valued at the current price of $89.76. The base case fair value of $78.85 implies 12.2% 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.