Qualcomm Inc

NASDAQ : QCOM

Industry : Communication Devices | ISIN : US7475251036 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)95,959.22
Net Worth (NW)6,077.00
Intrinsic Worth (IW)102,036.20
Market Cap (MC)134,861.30
Economic Value Added2,828.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)94.04%
IC Gross Margin (EBITDA/IC)8.44%
IC Net Margin (NPT/IC)4.67%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)1.32

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 89.04$ 117.68
Dec 3 2020 - $ 149.91
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 147.28ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 132.03
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
6068.00
6068.00
1212.00
29.00
-27.00
-5953.00
-5953.00
Mar-18
C
5261.00
5203.00
925.00
537.00
358.00
363.00
363.00
Jun-18
C
5599.00
5660.00
1582.00
1168.00
956.00
1219.00
1219.00
Sep-18
C
5804.00
5725.00
-172.00
-568.00
-775.00
-493.00
-493.00
Dec-18
C
4842.00
4773.00
1068.00
715.00
559.00
1068.00
1068.00
Mar-19
C
4982.00
4930.00
1313.00
968.00
806.00
663.00
663.00
Jun-19
C
9635.00
9898.00
6014.00
5661.00
5501.00
2149.00
2149.00
Sep-19
C
4814.00
4799.00
1114.00
764.00
614.00
506.00
506.00
Dec-19
C
5077.00
5073.00
1446.00
1095.00
947.00
925.00
925.00
Mar-20
C
5216.00
4922.00
1084.00
744.00
598.00
468.00
468.00
Jun-20
C
4893.00
5092.00
1374.00
1011.00
868.00
845.00
845.00
Sep-20
C
8346.00
8345.00
3811.00
3472.00
3306.00
2960.00
2960.00
* C - Consolidated, S - Standalone