Marvell Technology, Inc.MRVL
Price$268.08Intrinsic value$159.0341% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $159.03median of 6 methods · middle span $82-$284based on filings through 1 Aug 2026
Market Price $268.08Price as of 1 Oct 2026
Margin of Safety -40.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 47.7% (near-term consensus, capped) · years 2–5: 50.2%/yr (balance of the path).49.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 641.1%Yr 732.0%Yr 822.9%Yr 913.7%Yr 104.6%
50.2% → 4.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.4%Yr 124.3%Yr 134.1%Yr 144.0%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)4.6%
Discount rate (cost of equity) 13.2%
Volatility vs market (adjusted beta)1.85

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetMarvell Technology, Inc.MRVLInformation Technology
Valuation
P/E88.8×
P/S22.9×
P/B11.7×
EV / Revenue23.0×
EV / EBITDA—
Profitability
Gross margin51.7%
Operating margin17.0%
Net margin27.9%
FCF margin18.3%
Returns
ROE14.2%
ROA9.6%
ROIC13.5%
Growth
Revenue growth (YoY)63.9%
5-yr fwd EPS growth49.7%
Financial strength
Debt / Equity0.27×
Current ratio3.17×
Altman Z-Score16.5
Interest coverage—
Dividend yield19.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.