NASDAQ
MRVL
Last Price
US $222.44
KEY FIGURES
MKT CAP
$194.6B
EPS
TTM
$2.86
PEG
TTM
0.02x
P/E
TTM
77.65x
P/S
TTM
22.51x
YIELD
0.11%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Marvell Technology, Inc. cash flow to debt ratio of 36.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Marvell Technology, Inc.'s free cash flow has increased 0.49% from $1.39G last year to $1.40G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Marvell Technology, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Marvell Technology, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.29 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Marvell Technology, Inc. has a net debt to EBITDA ratio of 0.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Marvell Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Marvell Technology, Inc.'s profit margin has increased (-288.89%) in the last year from -15.35% to 28.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Marvell Technology, Inc.'s short-term assets of $6.46G exceed its short-term liabilities of $3.22G
Increasing performance - ROA.
Marvell Technology, Inc.'s return on assets of 9.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Marvell Technology, Inc.'s return on equity of 16.84%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Marvell Technology, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Marvell Technology, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Marvell Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Marvell Technology, Inc. has a free cash flow yield of 0.72%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Marvell Technology, Inc.'s yearly earnings has increased -401.71% since last year from $-885.00M to $2.67G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Marvell Technology, Inc.'s yearly revenue has increased 42.09% since last year from $5.77G to $8.19G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Marvell Technology, Inc.'s 3-year revenue CAGR of 11.45% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Marvell Technology, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Marvell Technology, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Marvell Technology, Inc. is overvalued relative to its fair value price of 26.25 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Marvell Technology, Inc. has an earnings yield of 1.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Marvell Technology, Inc. is overvalued relative to its fair value price of 18.96 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Marvell Technology, Inc. has an EV/EBITDA ratio of 43.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Marvell Technology, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Marvell Technology, Inc. has a price-to-book ratio of 10.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Marvell Technology, Inc. has a price-to-sales ratio of 22.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.26%
Return on equity
ROIC: -4.83%
Valuation History
-
Price to Earnings
EV/EBITDA: 155.1X
Cash flow
Profit margin
22.51%
(FY vs FY)
EBITDA Y/Y
63.50%
(FY vs FY)
Cash flow Y/Y
14.88%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $222.44
-88.20%
Default assumptions
EBITDA Multiple
Fair Value
Market $222.44
-91.48%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.