MRVL Valuation

Marvell Technology Inc

Add to Watchlist

Advanced Chart

75.530

+1.27(1.710%)1D

Overview
Forecast
Valuation
Earnings

MRVL Relative Valuation

MRVL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MRVL is overvalued; if below, it's undervalued.

Historical Valuation

Marvell Technology Inc (MRVL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 24.68 is considered Undervalued compared with the five-year average of 32.09. The fair price of Marvell Technology Inc (MRVL) is between 92.45 to 133.18 according to relative valuation methord. Compared to the current price of 75.53 USD , Marvell Technology Inc is Undervalued By 18.3%.

Relative Value

Fair Zone

92.45-133.18

Current Price：75.53

18.3%

Undervalued

24.68

Trailing

Forward

19.45

EV/EBITDA

Marvell Technology Inc. (MRVL) has a current EV/EBITDA of 19.45. The 5-year average EV/EBITDA is 25.32. The thresholds are as follows: Strongly Undervalued below 13.05, Undervalued between 13.05 and 19.18, Fairly Valued between 31.46 and 19.18, Overvalued between 31.46 and 37.59, and Strongly Overvalued above 37.59. The current Forward EV/EBITDA of 19.45 falls within the Historic Trend Line -Fairly Valued range.

21.92

EV/EBIT

Marvell Technology Inc. (MRVL) has a current EV/EBIT of 21.92. The 5-year average EV/EBIT is 28.61. The thresholds are as follows: Strongly Undervalued below 14.49, Undervalued between 14.49 and 21.55, Fairly Valued between 35.67 and 21.55, Overvalued between 35.67 and 42.74, and Strongly Overvalued above 42.74. The current Forward EV/EBIT of 21.92 falls within the Historic Trend Line -Fairly Valued range.

7.38

Marvell Technology Inc. (MRVL) has a current PS of 7.38. The 5-year average PS is 8.73. The thresholds are as follows: Strongly Undervalued below 4.68, Undervalued between 4.68 and 6.71, Fairly Valued between 10.76 and 6.71, Overvalued between 10.76 and 12.79, and Strongly Overvalued above 12.79. The current Forward PS of 7.38 falls within the Historic Trend Line -Fairly Valued range.

14.31

P/OCF

Marvell Technology Inc. (MRVL) has a current P/OCF of 14.31. The 5-year average P/OCF is 31.87. The thresholds are as follows: Strongly Undervalued below 10.96, Undervalued between 10.96 and 21.41, Fairly Valued between 42.33 and 21.41, Overvalued between 42.33 and 52.78, and Strongly Overvalued above 52.78. The current Forward P/OCF of 14.31 falls within the Undervalued range.

15.42

P/FCF

Marvell Technology Inc. (MRVL) has a current P/FCF of 15.42. The 5-year average P/FCF is 34.51. The thresholds are as follows: Strongly Undervalued below 8.23, Undervalued between 8.23 and 21.37, Fairly Valued between 47.65 and 21.37, Overvalued between 47.65 and 60.79, and Strongly Overvalued above 60.79. The current Forward P/FCF of 15.42 falls within the Undervalued range.

Marvell Technology Inc (MRVL) has a current Price-to-Book (P/B) ratio of 4.85. Compared to its 3-year average P/B ratio of 3.86 , the current P/B ratio is approximately 25.56% higher. Relative to its 5-year average P/B ratio of 3.70, the current P/B ratio is about 31.26% higher. Marvell Technology Inc (MRVL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.92% , the current FCF yield is about -100.00% lower.

4.85

P/B

Median3y

3.86

Median5y

3.70

2.40

FCF Yield

Median3y

2.20

Median5y

1.92

Competitors Valuation Multiple

The average P/S ratio for MRVL's competitors is , providing a benchmark for relative valuation. Marvell Technology Inc Corp (MRVL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 57.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MRVL.O

Marvell Technology Inc

NXP Semiconductors NV

Monolithic Power Systems Inc

Microchip Technology Inc

Loss

-13.36%

35.30B

Performance Decomposition

Market capitalization of MRVL increased by 4.81% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -299.15 to -631.60.

The secondary factor is the Revenue Growth, contributed 57.60%to the performance.

Overall, the performance of MRVL in the past 1 year is driven by P/E Change. Which is more unsustainable.

57.60%

1.27B → 2.01B

Revenue Growth

-163.92%

-15.19 → 9.71

Margin Expansion

111.13%

-299.15 → -631.60

P/E Change

4.81%