Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

QUALCOMM Incorporated (QCOM)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$57.32 - $93.39$73.46
Multi-Stage$59.05 - $64.27$61.61
Blended Fair Value$67.54
Current Price$165.30
Upside-59.14%
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 Rate10.99%10.99%10.99%
Growth Rate3.77%4.77%5.77%
Fair Value$57.32$73.46$93.39
Upside / Downside-65.33%-55.56%-43.50%

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 Rate10.99%10.99%10.99%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)3,778.203,814.613,851.02
Year 2 PV (M)3,738.753,811.163,884.27
Year 3 PV (M)3,688.423,796.093,905.83
Year 4 PV (M)3,628.793,770.713,916.75
Year 5 PV (M)3,561.293,736.233,917.98
PV of Terminal Value (M)47,161.3649,478.0851,884.95
Equity Value (M)65,556.8268,406.8871,360.81
Shares Outstanding (M)1,110.251,110.251,110.25
Fair Value$59.05$61.61$64.27
Upside / Downside-64.28%-62.73%-61.12%

High-Yield Dividend Screener

« Prev Page 77 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EFN-PA.TOElement Fleet Management Corp.1.77%$0.4438.48%
RMS.AXRamelius Resources Limited1.77%$0.0712.68%
RSTIP.MERosseti, Public Joint Stock Company1.77%$0.025.65%
TRIThomson Reuters Corporation1.77%$2.2457.46%
UFOE.JKPT Damai Sejahtera Abadi Tbk1.77%$3.2616.08%
002073.SZMesnac Co., Ltd.1.76%$0.1431.34%
068290.KSSamsung Publishing Co., Ltd1.76%$199.5321.01%
0EWR.Linit innovation in traffic systems SE1.76%$0.8047.67%
300923.SZYeal Electric Co.,Ltd1.76%$0.4571.34%
600019.SSBaoshan Iron & Steel Co., Ltd.1.76%$0.1329.23%
600176.SSChina Jushi Co., Ltd.1.76%$0.3034.66%
603225.SSXinfengming Group Co., Ltd.1.76%$0.3448.02%
7269.TSuzuki Motor Corporation1.76%$41.0219.60%
7556.TWOYeedex Electronic Corporation1.76%$2.9043.54%
AWRD.STAwardit AB (publ)1.76%$2.3082.26%
AXSAXIS Capital Holdings Limited1.76%$1.8414.40%
KCR.HEKonecranes Plc1.76%$1.6533.86%
SY1.DESymrise AG1.76%$1.2033.09%
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.1.76%$0.5714.97%
002350.KSNexen Tire Corporation1.75%$130.258.28%
003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd.1.75%$0.5854.54%
300951.SZShenzhen Bsc Technology Co.,Ltd.1.75%$0.6051.92%
301156.SZShanghai Menon Animal Nutrition Technology Co., Ltd.1.75%$0.3173.33%
3242.TUrbanet Corporation Co.,Ltd.1.75%$10.029.72%
603045.SSFuda Alloy Materials Co.,Ltd1.75%$0.3478.02%
7512.TAeon Hokkaido Corporation1.75%$15.9769.82%
ICC.BKI.C.C. International Public Company Limited1.75%$0.4329.50%
IMD.AXImdex Limited1.75%$0.0637.34%
KRI.ATKri-Kri Milk Industry S.A.1.75%$0.3541.81%
PEAB-B.STPeab AB (publ)1.75%$1.5126.14%
SIMP.JKPT Salim Ivomas Pratama Tbk1.75%$10.008.73%
001820.KSSAMWHA CAPACITOR Co.,LTD1.74%$525.0939.85%
006260.KSLS Corp.1.74%$3,619.1044.44%
006880.KSSingsong Holdings Co.,Ltd.1.74%$119.6228.35%
030520.KQHancom Inc.1.74%$409.9476.57%
243070.KQHuons Co., Ltd.1.74%$475.6315.69%
300488.SZEST Tools Co., Ltd1.74%$0.5763.18%
300787.SZAnfu CE LINK Limited1.74%$0.2056.29%
316140.KSWoori Financial Group Inc.1.74%$487.0211.05%
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd.1.74%$0.1232.99%
603885.SSJuneyao Airlines Co., Ltd1.74%$0.2676.13%
688566.SSJiangsu Jibeier Pharmaceutical Co., Ltd.1.74%$0.5242.91%
CRLA.PACaisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative1.74%$1.417.62%
IVG.MIIveco Group N.V.1.74%$0.3327.33%
LTX.WALentex S.A.1.74%$0.1231.81%
MICE.JKPT Multi Indocitra Tbk1.74%$10.0013.08%
1334.HKRuichang Intl1.73%$0.0276.84%
4689.TLY Corporation1.73%$7.2024.40%
603926.SSZhejiang Tieliu Clutch Co., Ltd.1.73%$0.3066.82%
688533.SSSuzhou Sonavox Electronics Co., Ltd.1.73%$0.5045.54%