QRVO Valuation

Qorvo Inc

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90.880

+0.54(0.598%)1D

Overview
Forecast
Valuation
Earnings

QRVO Relative Valuation

QRVO'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, QRVO is overvalued; if below, it's undervalued.

Historical Valuation

Qorvo Inc (QRVO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.26 is considered Undervalued compared with the five-year average of 16.43. The fair price of Qorvo Inc (QRVO) is between 117.23 to 166.37 according to relative valuation methord. Compared to the current price of 90.34 USD , Qorvo Inc is Undervalued By 22.94%.

Relative Value

Fair Zone

117.23-166.37

Current Price：90.34

22.94%

Undervalued

14.26

Trailing

Forward

9.46

EV/EBITDA

Qorvo Inc. (QRVO) has a current EV/EBITDA of 9.46. The 5-year average EV/EBITDA is 11.92. The thresholds are as follows: Strongly Undervalued below 6.31, Undervalued between 6.31 and 9.11, Fairly Valued between 14.72 and 9.11, Overvalued between 14.72 and 17.53, and Strongly Overvalued above 17.53. The current Forward EV/EBITDA of 9.46 falls within the Historic Trend Line -Fairly Valued range.

11.79

EV/EBIT

Qorvo Inc. (QRVO) has a current EV/EBIT of 11.79. The 5-year average EV/EBIT is 14.92. The thresholds are as follows: Strongly Undervalued below 6.44, Undervalued between 6.44 and 10.68, Fairly Valued between 19.16 and 10.68, Overvalued between 19.16 and 23.41, and Strongly Overvalued above 23.41. The current Forward EV/EBIT of 11.79 falls within the Historic Trend Line -Fairly Valued range.

2.22

Qorvo Inc. (QRVO) has a current PS of 2.22. The 5-year average PS is 3.01. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 2.16, Fairly Valued between 3.85 and 2.16, Overvalued between 3.85 and 4.70, and Strongly Overvalued above 4.70. The current Forward PS of 2.22 falls within the Historic Trend Line -Fairly Valued range.

13.50

P/OCF

Qorvo Inc. (QRVO) has a current P/OCF of 13.50. The 5-year average P/OCF is 11.58. The thresholds are as follows: Strongly Undervalued below 6.10, Undervalued between 6.10 and 8.84, Fairly Valued between 14.31 and 8.84, Overvalued between 14.31 and 17.05, and Strongly Overvalued above 17.05. The current Forward P/OCF of 13.50 falls within the Historic Trend Line -Fairly Valued range.

18.19

P/FCF

Qorvo Inc. (QRVO) has a current P/FCF of 18.19. The 5-year average P/FCF is 15.46. The thresholds are as follows: Strongly Undervalued below 4.58, Undervalued between 4.58 and 10.02, Fairly Valued between 20.90 and 10.02, Overvalued between 20.90 and 26.34, and Strongly Overvalued above 26.34. The current Forward P/FCF of 18.19 falls within the Historic Trend Line -Fairly Valued range.

Qorvo Inc (QRVO) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately -1.03% higher. Relative to its 5-year average P/B ratio of 2.95, the current P/B ratio is about -17.20% higher. Qorvo Inc (QRVO) has a Forward Free Cash Flow (FCF) yield of approximately 6.99%. Compared to its 3-year average FCF yield of 7.09%, the current FCF yield is approximately -1.50% lower. Relative to its 5-year average FCF yield of 6.65% , the current FCF yield is about 5.08% lower.

2.44

P/B

Median3y

2.46

Median5y

2.95

7.01

FCF Yield

Median3y

7.09

Median5y

6.65

Competitors Valuation Multiple

The average P/S ratio for QRVO's competitors is 9.06, providing a benchmark for relative valuation. Qorvo Inc Corp (QRVO) exhibits a P/S ratio of 2.22, which is -75.56% above the industry average. Given its robust revenue growth of -7.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lattice Semiconductor Corp

MACOM Technology Solutions Holdings Inc

Tower Semiconductor Ltd

Performance Decomposition

Market capitalization of QRVO decreased by 12.55% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.05 to 3.13.

The secondary factor is the Revenue Growth, contributed -7.66%to the performance.

Overall, the performance of QRVO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-7.66%

886.67M → 818.78M

Revenue Growth

6160.00%

0.05 → 3.13

Margin Expansion

-6164.89%

-1.76 → 106.66

P/E Change

-12.55%