Mulya.ai
Ticker
QCOM
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?11.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.596
Beta (levered) ?1.700
Terminal OM% ?31.7%
Segment conc. ?87% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

QCOM · QUALCOMM Incorporated

$189.392026-07-21
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$296
+56.5% vs market
Base · active
$0
-103.9% vs market
Bear
$101
-46.9% vs market
Mulya.ai vs Analyst IV Comparison?
Base $-7
Bear $101
Market $189
Median $220
Bull $296
Market Price $189
Mulya.ai Base $-7
Analysts Median $220
Mulya.ai IV range ($101 · $296)
Analysts Range ($120 · $300)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$35.8B25.4%2.2%$8.9B$2.0B$10.9B10.2%17.0%$52.3B$6.75
2025.Q1$39.0B8.8%30.2%4.8%$11.2B−$664MM$10.5B9.7%21.1%$53.6B$9.46
2025.Q2$39.0B0.0%30.2%5.2%$11.2B−$1.9B$9.3B11.6%20.5%$55.0B$9.46
2026.Q1$44.3B13.7%32.6%45.0%$7.9B−$2.6B$5.4B10.0%14.7%$53.0B$5.17
2026.Q2$44.5B0.5%29.8%15.2%$11.3B−$2.7B$8.5B11.2%20.0%$59.7B$9.2615.3
italics below = DCF projection · 10yr Rev CAGR: 6%
2027.Q2$43.2B+-2.8%33.0%15.7%$12.1B$0MM$12.1B11.0%$10.9B20.2%$59.7B$9.6219.7
2028.Q2$47.1B+8.8%33.0%16.2%$13.0B−$410MM$12.6B10.7%$10.3B21.7%$60.1B$10.3918.2
2029.Q2$53.7B+14.0%34.6%16.6%$15.5B−$1.3B$14.2B10.5%$10.4B25.5%$61.4B$12.3615.3
2030.Q2$58.3B+8.6%34.6%17.1%$16.7B$0MM$16.7B10.3%$11.2B27.2%$61.4B$13.3414.2
2031.Q2$62.1B+6.5%34.6%17.6%$17.7B−$299.9B−$282.2B10.0%−$171.3B8.4%$361.3B$14.1313.4
Term. Yr+$82.8B4.1%31.8%20.0%$21.0B−$10.0B$11.0B8.6%$95.1B8.6%
Active scenario IV: $0 (-103.9% vs market)