MRVL

$74.21

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 4.13% trendline growth.
Want to create your own valuation? Create a free account.
$23.70

With 20% Margin of Safety (MoS):

$18.96
-74.45% downside
Capital Efficiency
Average Quarterly ROIC
4.09%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
48
BearishWeighted across 6 signals
DCF Discount
74.5% premium to price
0
FCF Yield
3.4% trailing FCF yield
36
ROIC vs WACC
ROIC 4.1% vs WACC 8.0% (0.5x)
26
Net Debt / FCF
0.9x net debt to FCF
81
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
37.6% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, FCF Yield.
Narrative Score
55
Weak
Weighted across 6 recent drivers · Last 30 days-1 vs previous · +1 new driversVs 6-Month Baseline: Low (0th pct)
Trend: StableConfidence: 95%Updated: 5h ago
Sources: 176 (News 147 · Analyst 29)
Drivers
103 news sentiment+1.0
8 downgrade headlines-0.6
5 upgrade headlines+0.2
31 regulatory scrutiny-0.1
Analyst upgrades+0.0
Analyst downgrades-0.0
Other Metrics
P/E25.8
Profit Margin31.7%
Owner Earnings$4.09b
One Dollar Premise8.00%
Debt/Equity0.52
Current Ratio1.68
PEG0.010
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$502$526$314$759$867$1,307$874$832$532$808$261-$304$616$684$447$937$1,006$1,506$1,721$2,204
How Intrinziq Estimates Fair Value

Intrinziq estimates Marvell Technology, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Marvell Technology, Inc.Technology

Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.