Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

QUALCOMM Incorporated (QCOM)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$57.31 - $93.37$73.44
Multi-Stage$59.04 - $64.26$61.60
Blended Fair Value$67.52
Current Price$165.30
Upside-59.15%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.71%2.82%3.433.323.122.892.712.602.673.122.932.69
YoY Growth--3.20%6.50%7.78%6.78%4.37%-2.90%-14.37%6.58%8.76%3.82%
Dividend Yield--2.07%2.15%2.17%2.61%1.45%1.76%3.02%5.49%4.53%4.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5,541.00
(-) Cash Dividends Paid (M)3,805.00
(=) Cash Retained (M)1,736.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,108.20692.63415.58
Cash Retained (M)1,736.001,736.001,736.00
(-) Cash Required (M)-1,108.20-692.63-415.58
(=) Excess Retained (M)627.801,043.381,320.43
(/) Shares Outstanding (M)1,110.251,110.251,110.25
(=) Excess Retained per Share0.570.941.19
LTM Dividend per Share3.433.433.43
(+) Excess Retained per Share0.570.941.19
(=) Adjusted Dividend3.994.374.62
WACC / Discount Rate11.00%11.00%11.00%
Growth Rate3.77%4.77%5.77%
Fair Value$57.31$73.44$93.37
Upside / Downside-65.33%-55.57%-43.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5,541.005,805.076,081.736,371.576,675.236,993.367,203.16
Payout Ratio68.67%72.94%77.20%81.47%85.73%90.00%92.50%
Projected Dividends (M)3,805.004,233.984,695.215,190.795,722.946,294.026,662.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.00%11.00%11.00%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)3,778.163,814.573,850.98
Year 2 PV (M)3,738.673,811.083,884.18
Year 3 PV (M)3,688.303,795.963,905.70
Year 4 PV (M)3,628.633,770.543,916.58
Year 5 PV (M)3,561.093,736.023,917.76
PV of Terminal Value (M)47,151.4849,467.7151,874.08
Equity Value (M)65,546.3368,395.8871,349.28
Shares Outstanding (M)1,110.251,110.251,110.25
Fair Value$59.04$61.60$64.26
Upside / Downside-64.28%-62.73%-61.12%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%