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#31Information Technology· Semiconductors

QCOMStrong Buy

Qualcomm

$201.49USD
65
Composite Score64.5Strong
+58
Margin of safety+58%Cheap
Fair value$483.29
Target$494.72
Loss chance13%

Price (1y)

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Fair price check

3 different valuation methods each estimate what QCOM should be worth, then we compare to today's price.

Looks undervalued
Models suggest QCOM is trading below fair value
Today's price
$201.49
Median fair price
$483.29
+140% vs today
Of 2 methods:2 say cheap(1 outlier excluded)
  • EV/EBITDAUndervalued
    thinks it's a bargain — estimates $494.72, about 146% above today
  • P/E multiplesUndervalued
    thinks it's a bargain — estimates $483.29, about 140% above today
  • P/B multiplesOutlier
    estimate looks unreliable — estimates $36.05 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$483.29
Margin of safety
+58.3%
Max (ex-outliers)
$494.72
Tangible BVPS
—
MethodValue
Graham (defensive)skipped
P/E multiples(vs sub industry peers)$483.29
P/B multiples(vs sub industry peers)$36.05
EV/EBITDA(vs sub industry peers)$494.72
Residual Incomeskipped
DCF (2-stage)skipped
  • extreme multiples pb estimate

Median of all applicable methods (current price $201.49). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Information Technology median (n=73)
  • Quality
    Profit margins & asset efficiency
    90
    Strong
  • Value
    Price vs fundamentals
    63
    Decent
  • Growth
    Revenue & earnings trajectory
    46
    Weak
  • Momentum
    Recent price strength
    27
    Poor
  • Health
    Balance sheet & solvency
    70
    Decent
  • Profitability
    ROE, ROA, ROIC
    65
    Decent
  • Technical
    Trend & volatility signals
    74
    Strong
  • Risk
    Volatility & drawdown profile
    44
    Weak
0305070100
Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$212.37B
Revenue (TTM)$44.49B
Net income (TTM)$9.92B
Operating cash flow (TTM)$14.29B
CapEx (TTM)$1.78B
Free cash flow (TTM)CFO − CapEx$12.50B
Total assets$57.14B
Total liabilities$29.86B
Stockholders' equity$4.91B
Cash & equivalents$5.43B
Shares outstanding1.05B
EPS (basic)$9.71
EPS (diluted)$9.65
P/E ratio (TTM)21.40

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-04-29
Latest period end
2026-04-27
Filing lag
17 days
Missing metrics
2(gross_profit, dividends_paid)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.