Marvell Technology Inc.

MRVL

58.70 (0.00%) 0.00

50.84(B)

Information Technology

Semiconductors and Semiconductor Equipment

Marvell Technology Inc. together with its subsidiaries provides data infrastructure semiconductor solutions spanning the data center core to network edge. The company develops and scales system-on-a-chip architectures integrating analog mixed-signal and digital signal processing functionality. It offers a portfolio of ethernet solutions including spanning controllers network adapters physical transceivers and switches; single or multiple core processors; and custom application specific integrated circuits. The company also provides interconnect products including pulse amplitude modulation coherent and coherent-lite digital signal processors (DSPs) laser drivers trans-impedance amplifiers silicon photonics co-packaged optics linear pluggable optics chipsets data center interconnect active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers; storage controllers for hard disk drives and solid-state-drives; host system interfaces including serial advanced technology attachment and serial attached SCSI peripheral component interconnect express non-volatile memory express (NVMe) and NVMe over fabrics. It operates in the United States Argentina China India Israel Japan Singapore South Korea Taiwan and Vietnam. Marvell Technology Inc. was incorporated in 1995 and is headquartered in Wilmington Delaware.

My Holdings:

(?% ownership)

Cost basis:

Jump to:Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Tools

Marvell Technology Inc. (MRVL) price target and intrinsic value estimate

MRVL's fair price estimate is $64.6

This valuation is based on a fair P/E of 12.8 and EPS estimates of $5.03

The median analyst price target for MRVL is $105.0.

Analyst price targets range from $60.0 to $140.0

Is MRVL overvalued or undervalued?

MRVL is currently trading at $58.7

MRVL is undervalued by 10% using the pevaluation method.

MRVL is undervalued by 79% compared to median analyst price targets.

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Valuation

PEvaluation

10% undervalued

Low

$48.4

Median

$64.6

High

$80.7

$58.7

Fair P/E

Margin of safety

Analyst Valuation

79% undervalued

Low

$60

Median

$105

High

$140

$59

Strong Buy9

Buy27

Hold3

Sell0

Strong Sell0

Discounted Cash Flow Valuation

N/A
Negative FCF or FCF estimates

Discount rateNaN%

Growth rate10.0%

Terminal rate7.0%

Economic moat: None/narrow

More valuation methods

Overview

Market cap:$50.84(B)

Enterprise value:$54.23(B)

Total Equity:$13.43(B)

Div. yield:0.41%

P/S:8.81

P/E:N/A

P/FCF:36.46

P/B:3.79

EPS:$-1.0

FCF per share:$1.6

Dividend per share:$0.2

ROIC:N/A%

ROA:N/A%

ROE:N/A%

Income (TTM)

Revenue$5.77(B)

Gross profit$2.74(B)

EBITDA$1.35(B)

Net income$-885.00(M)

Gross margin47.5%

Operating margin-6.3%

Net margin-15.3%

Shares outstanding:866.10(M)

Balance sheet

Total assets$20.20(B)

Current assets$3.12(B)

Total liabilities$6.78(B)

Current liabilities$2.03(B)

Cash & Short-term inv.$948.30(M)

Long-term debt$3.93(B)

Total intangibles$14.70(B)

PP&E$1.04(B)

Cash flow (TTM)

FCF$1.40(B)

CapEx$-284.60(M)

Dividends paid$-207.50(M)

Stock issued$87.60(M)

Stock repurchased$-999.90(M)

Stock-based comp.$597.40(M)

Debt issued$0

Debt repaid$-109.40(M)

Per Share Data

Zoom x1

Growth Estimates

Revenue

CAGR: 19.1%

FY+1$8.22(B)

FY+2(+21.0%)$9.95(B)

FY+3(+18.6%)$11.80(B)

FY+4(+23.4%)$14.56(B)

FY+5(+13.7%)$16.56(B)

Net Income

CAGR: 24.3%

FY+1$2.45(B)

FY+2(+29.8%)$3.18(B)

FY+3(+25.2%)$3.98(B)

FY+4(+27.9%)$5.09(B)

FY+5(+14.7%)$5.84(B)

EPS

CAGR: 26.5%

FY+1$2.81

FY+2(+30.2%)$3.66

FY+3(+26.2%)$4.62

FY+4(+32.7%)$6.13

FY+5(+17.3%)$7.19

FCF per share

CAGR: 30.4%

FY+1$3.11

FY+2(+33.1%)$4.14

FY+3(+27.8%)$5.29

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Historical Financials

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YearlyQuarterly

Income

	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	5Y avg	5Y CAGR
Revenue																2.97(B)	4.46(B)	5.92(B)	5.51(B)	5.77(B)	5.77(B)	4.93(B)	18%
COGS																1.48(B)	2.40(B)	2.93(B)	3.21(B)	3.39(B)	3.39(B)	2.68(B)	23%
Gross Profit																1.49(B)	2.06(B)	2.99(B)	2.29(B)	2.38(B)	2.38(B)	2.24(B)	12%
Total OpEx.																1.54(B)	2.38(B)	2.63(B)	2.73(B)	2.75(B)	2.75(B)	2.41(B)	16%
R&D																1.07(B)	1.42(B)	1.78(B)	1.90(B)	1.95(B)	1.95(B)	1.63(B)	16%
SG&A																467.20(M)	955.30(M)	843.60(M)	834.00(M)	798.20(M)	798.20(M)	779.66(M)	14%
Operating Income																-51.60(M)	-315.30(M)	359.60(M)	-436.60(M)	-366.40(M)	-366.40(M)	-162.06(M)	63%
Interest Expense																-69.30(M)	-139.30(M)	-170.60(M)	-211.70(M)	-189.40(M)	-189.40(M)	-156.06(M)	29%
Interest Income																2.60(M)	800000	17.70(M)	20.70(M)	15.00(M)	15.00(M)	11.36(M)	55%
Pre-tax income																-322.20(M)	-483.50(M)	85.10(M)	-758.70(M)	-894.70(M)	-894.70(M)	-474.80(M)	29%
Income tax																44.90(M)	62.50(M)	-248.60(M)	-174.70(M)	9.70(M)	9.70(M)	-61.24(M)	-32%
Net Income																-277.30(M)	-421.00(M)	-163.50(M)	-933.40(M)	-885.00(M)	-885.00(M)	-536.04(M)	34%

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Tools

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

What is the Future P/E Value Calculator?

This valuation calculator determines the fair price of a stock by projecting revenue, applying a net margin, and using a target P/E multiple.

How to Use This P/E Intrinsic Value Calculator?

Enter the base revenue, growth rate, final net margin, discount rate and fair P/E ratio.

Which Companies is This Method Suited For?

This method is suited for growth companies with increasing revenues, for which you can estimate the future net margin and assign a fair final P/E.

Growth companiesMature companiesEarly-stage companies

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

What is the Dividend Discount Model (DDM)?

The DDM is a stock valuation approach that estimates the intrinsic value of a stock based on its expected future dividends, discounted to present value.

How to Use This DDM Calculator?

Enter the annual dividend, expected growth rate, and discount rate to compute the intrinsic value.

Which Companies is This Method Suited For?

The DDM is best suited for valuing mature, dividend-paying companies that have a consistent history of paying dividends and are expected to continue doing so with a stable growth rate.

Dividend-paying companiesMature companies

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

What is the Discounted Cash Flow (DCF) Model?

The DCF model is a fundamental valuation method used to estimate the intrinsic value of a company based on the present value of future free cash flows.

How to Use This DCF Calculator?

Enter the expected free cash flows, the terminal growth rate, and the discount rate.

Which Companies is This Method Suited For?

The DCF model is suitable for valuing mature or growth companies with reasonably predictable future cash flows. It can be challenging to apply to companies with uncertain cash flows.

Growth companiesMature companiesDividend-paying companiesCompanies with predictable FCF

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

What is the Discounted Cash Flow (DCF) Model?

The DCF model is a fundamental valuation method used to estimate the intrinsic value of a company based on the present value of future free cash flows.

How to Use This DCF Calculator?

Enter the expected free cash flows, an exit FCF multiple, and the discount rate.

Which Companies is This Method Suited For?

The DCF model is suitable for valuing mature or growth companies with reasonably predictable future cash flows. It can be challenging to apply to companies with uncertain cash flows.

Growth companiesMature companiesCompanies with predictable FCF

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

What is the Graham Number with Growth?

The Graham Number formula with growth is an enhancement of Benjamin Graham's original intrinsic valuation method. It uses the earnings per share (EPS) and expected growth rate to estimate the fair value of a stock.

How to Use This Graham Number Calculator?

Enter the earnings per share (EPS), expected growth rate, and the bond yield to compute the intrinsic value of a stock.

Which Companies is This Method Suited For?

The Graham Number Calculator is best suited for valuing companies with positive earnings and a predictable growth rate.

Growth companiesMature companiesCompanies with predictable earnings

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate

What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Dividend Income

Investment Amount
Dividend Yield

What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout

What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.