COMPILED BY GEMINI 3.1

Qorvo Inc. (QRVO) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$102.96 per share
Current Price $77.74
Margin of Safety 32.4%
UNDERVALUED

My Assumptions & Rationale

Projected FCF Growth
8.4%

8.4% projected annual growth, aligning with recent performance and secular trends in RF complexity and content expansion.

Discount Rate
11.0%

11.0%, a higher rate applied due to cyclical consumer electronics exposure and significant customer concentration risk.

Terminal Growth Rate
3.0%

3.0%, reflecting long-term growth in connectivity needs outpacing general GDP.

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 2.0%2.5%3.0%3.5%4.0%
2.0% $117.67 $102.96 $91.52 $82.37 $74.88
2.5% $126.72 $109.82 $96.90 $86.70 $78.45
3.0% $137.28 $117.67 $102.96 $91.52 $82.37
3.5% $149.76 $126.72 $109.82 $96.90 $86.70
4.0% $164.74 $137.28 $117.67 $102.96 $91.52

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.