Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

QUALCOMM Incorporated (QCOM)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$83.08 - $163.49$114.76
Multi-Stage$82.98 - $90.58$86.71
Blended Fair Value$100.74
Current Price$165.30
Upside-39.06%
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 Rate8.75%8.75%8.75%
Growth Rate3.77%4.77%5.77%
Fair Value$83.08$114.76$163.49
Upside / Downside-49.74%-30.57%-1.10%

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 Rate8.75%8.75%8.75%
Growth Rate3.77%4.77%5.77%
Year 1 PV (M)3,856.073,893.233,930.39
Year 2 PV (M)3,894.463,969.894,046.03
Year 3 PV (M)3,921.224,035.694,152.36
Year 4 PV (M)3,937.344,091.334,249.79
Year 5 PV (M)3,943.744,137.474,338.74
PV of Terminal Value (M)72,576.7176,141.9079,845.85
Equity Value (M)92,129.5496,269.50100,563.16
Shares Outstanding (M)1,110.251,110.251,110.25
Fair Value$82.98$86.71$90.58
Upside / Downside-49.80%-47.54%-45.20%

High-Yield Dividend Screener

« Prev Page 95 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
9753.TIX Knowledge Incorporated1.10%$14.889.61%
AVT-B.STAVTECH Sweden AB (publ)1.10%$0.1032.56%
CDA.AXCodan Limited1.10%$0.3231.38%
IDNTT.MIId-Entity Sa1.10%$0.0311.47%
KGP.LKingspan Group plc1.10%$0.8012.81%
SHUL3.SASchulz S.A.1.10%$0.3144.56%
UPR.IRUniphar plc1.10%$0.049.04%
ZEEL.BOZee Entertainment Enterprises Limited1.10%$1.0016.79%
001250.KSGS Global Corp.1.09%$25.084.73%
002429.SZShenzhen MTC Co., Ltd.1.09%$0.0829.88%
002953.SZGuangdong Rifeng Electric Cable Co., Ltd.1.09%$0.1232.59%
300319.SZShenzhen Microgate Technology Co., Ltd.1.09%$0.1333.08%
300674.SZYusys Technologies Co., Ltd.1.09%$0.2646.66%
300783.SZThree Squirrels Inc.1.09%$0.2544.60%
4091.TNippon Sanso Holdings Corporation1.09%$51.0120.63%
600707.SSCaihong Display Devices Co.,Ltd.1.09%$0.0764.77%
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu1.09%$0.1135.99%
6259.TWOBull Will Co., Ltd.1.09%$0.2054.01%
6503.TMitsubishi Electric Corporation1.09%$50.1726.33%
6803.TTeac Corporation1.09%$1.0113.81%
9119.TIino Kaiun Kaisha, Ltd.1.09%$15.5011.01%
SKAN.SWSKAN Group AG1.09%$0.5826.70%
SWID.JKPT Saraswanti Indoland Development Tbk1.09%$1.4921.40%
003610.KSPangrim Co., Ltd.1.08%$61.3781.78%
1SXP.FSCHOTT Pharma AG & Co. KGaA1.08%$0.1616.41%
4464.TSOFT99corporation1.08%$43.4331.92%
600547.SSShandong Gold Mining Co., Ltd.1.08%$0.4239.93%
600796.SSZhejiang Qianjiang Biochemical Co., Ltd1.08%$0.0731.17%
601888.SSChina Tourism Group Duty Free Corporation Limited1.08%$1.0261.99%
605005.SSCWB Automotive Electronics Co., Ltd.1.08%$0.2137.31%
605305.SSFicont Industry (Beijing) Co., Ltd.1.08%$0.4518.57%
CLEO.JKPT Sariguna Primatirta Tbk1.08%$5.0213.26%
LAGR-B.STLagercrantz Group AB (publ)1.08%$2.1941.29%
TGLSTecnoglass Inc.1.08%$0.5614.58%
002008.SZHan's Laser Technology Industry Group Co., Ltd.1.07%$0.4440.28%
002202.SZGoldwind Science&Technology Co., Ltd.1.07%$0.2234.44%
028260.KSSamsung C&T Corporation1.07%$2,611.0020.13%
300824.SZShenzhen Crastal Technology Co.,Ltd1.07%$0.1234.67%
300988.SZTianJin JinRong TianYu Precision Machinery Inc.1.07%$0.2433.20%
4063.TShin-Etsu Chemical Co., Ltd.1.07%$51.9920.10%
600106.SSChongqing road & bridge co.,ltd1.07%$0.0738.79%
603628.SSClenergy Technology Co., Ltd.1.07%$0.1443.21%
605333.SSKunshan Huguang Auto Harness Co.,Ltd.1.07%$0.3222.66%
688075.SSAssure Tech (Hangzhou) Co., Ltd.1.07%$0.4243.69%
ALKER.PAMedia-Maker S.p.A.1.07%$0.011.99%
HEM.STHemnet Group AB (publ)1.07%$1.7029.97%
JIM.LJarvis Securities plc1.07%$0.1268.74%
LIPR3.SAEletrobras Participações S.A. - Eletropar1.07%$0.3918.20%
LTIM.BOLTIMindtree Limited1.07%$64.9139.55%
002085.SZZhejiang Wanfeng Auto Wheel Co., Ltd.1.06%$0.1744.04%