
Marvell Technology Inc.
MRVL 234.33 (-6.59%) 15.45
Information Technology
Semiconductors and Semiconductor Equipment
Quality Checklist 6/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $205.22(B)
EV: $206.65(B)
Total Equity: $18.22(B)
Earnings date: Aug-27-2026
P/E: 80.25
Forward P/E: 57.86
P/FCF: 123.33
P/S: 23.27
P/B: 11.27
EPS: $2.9
EPS (fwd): $4.0
FCF/share: $1.9
Revenue/share: $10.1
Book value/share: $20.8
ROIC: 13.6%
ROA: 12.0%
ROE: 18.0%
Debt/Equity: 0.29
Current Ratio: 3.30
Gross margin: 51.5%
Operating margin: 14.7%
Net margin: 29.0%
Dividend/share: $0.2
Div. yield: 0.10%
MRVL Valuation & Price Targets
Current Price
$234
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
38% overvalued
Low
$109
Mid
$145
High
$182
Current price
$234
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 3.8 | 4.0 | 4.2 | 38 |
| FY+2 | 5.3 | 6.2 | 7.9 | 39 |
| FY+3 | 7.5 | 9.4 | 12.1 | 23 |
| FY+4 | 12.7 | 13.6 | 14.5 | 2 |
| FY+5 | 17.4 | 17.4 | 17.4 | 1 |
Analyst Price Targets
3% undervalued
Low
$126
Mid
$243
High
$400
Current price
$234
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
