QCOM QUALCOMM Incorporated

Quality Score 60.9

QUALCOMM is a leading fabless designer (S-P3) specializing in mobile connectivity, automotive platforms, and extensive IP licensing via its QTL division. The company is strategically focused on integrating pervasive on-device AI across its high-performance Snapdragon processor portfolio.

QCOM is exiting the cyclical trough (C3) driven by the secular shift toward 'AI PCs' and 'AI Phones' (A-AI). The company exhibits strong operational momentum, evidenced by sequential revenue growth of +8.74% QoQ, signalling a sharp cycle turn (M2 methodology). This momentum is underpinned by a massive R&D commitment (21.03% of revenue) aimed at securing market share against AMD and INTC in the emerging PC landscape with Snapdragon X Elite, while the structural moat of its QTL licensing division maintains robust TTM FCF Margins at 28.95%.

Links: Primary chipset supplier for AAPL (modems, though decreasing share). Competes with AMD and INTC in PC via NUVIA architecture. Competes with MTK in mobile. Foundry relationships include TSM and SMIC.

Financial Statistics

Market Cap None
PE Ratio (TTM) None
Revenue (TTM) None
Profit Margin None
52 Week High None
52 Week Low None
Price 181.28
Price Projection
Current --
β†’
12M Target --
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Quarterly Revenue & Net Income

Balance Sheet Structure

Cash Flow

πŸ’° Valuation Playground

πŸš€ Revenue Growth (5Y Avg) 10%
-10% | 50%
πŸ’° FCF Margin Trajectory (5Y) % β†’ %
Now Y1 Y2 Y3 Y4 Y5
⚠️ Discount Rate (WACC) 9%
5% | 15%
$0
Fair Value
Current Price $0
Fair Value 0%

What do you have to believe?

Sensitivity Matrix

Growth vs Discount Rate

12% 9% 7%
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Base -- -- --
Low -- -- --

β–  Undervalued β–  Overvalued

Terminal Growth 2.5% perpetual
Implied Exit Multiple --
Starting FCF (TTM) --
Net Debt --
Shares Out --
πŸ“Š View Cash Flow Projections
Year Revenue Margin FCF PV of FCF
Terminal Value (PV) --
Enterprise Value --
Equity Value (EV + Cash - Debt) --

News & Sentiment

No recent news available.

SEC Filings

No SEC filings available.