Qualcomm Inc

NASDAQ : QCOM

Industry : Semiconductors | ISIN : US7475251036 | FreeFloat : 99.83% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)325,318.50
Net Worth (NW)18,013.00
Intrinsic Worth (IW)343,331.50
Market Cap (MC)128,006.30
Economic Value Added2,135.75
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)94.75%
IC Gross Margin (EBITDA/IC)6.01%
IC Net Margin (NPT/IC)4.56%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)0.37

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 303.03$ 112.98
Jan 26 2023 ---- $ 133.96
2.79     2.08%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 125.18BuyStrong Buy
KB > 50% : Yes50 DMA : $ 119.33
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Dec-20
C
8235.00
8433.00
3109.00
2745.00
2604.00
2455.00
2455.00
Mar-21
C
7935.00
8017.00
2657.00
2270.00
2129.00
1762.00
1762.00
Jun-21
C
8060.00
8239.00
2801.00
2395.00
2257.00
2027.00
2027.00
Sep-21
C
9336.00
9837.00
3848.00
3423.00
3285.00
2798.00
2798.00
Dec-21
C
10705.00
10705.00
4269.00
3863.00
3865.00
3399.00
3399.00
Mar-22
C
11164.00
11164.00
3988.00
3560.00
3423.00
2934.00
2934.00
Jun-22
C
10936.00
10936.00
4747.00
4309.00
4239.00
3730.00
3730.00
Sep-22
C
11396.00
11396.00
4105.00
3615.00
3470.00
2923.00
2873.00
* C - Consolidated, S - Standalone