Marvell Technology Group Stock EBITDA
| MRVL Stock | USD 68.21 0.60 0.87% |
Marvell Technology Group fundamentals help investors to digest information that contributes to Marvell Technology's financial success or failures. It also enables traders to predict the movement of Marvell Stock. The fundamental analysis module provides a way to measure Marvell Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marvell Technology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 961.1 M | 497.6 M |
Marvell | EBITDA |
Marvell Technology Group Company EBITDA Analysis
Marvell Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Marvell Technology EBITDA | 961.1 M |
Most of Marvell Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marvell Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marvell EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Marvell Technology is extremely important. It helps to project a fair market value of Marvell Stock properly, considering its historical fundamentals such as EBITDA. Since Marvell Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marvell Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marvell Technology's interrelated accounts and indicators.
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Marvell EBITDA Historical Pattern
Today, most investors in Marvell Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marvell Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marvell Technology ebitda as a starting point in their analysis.
Marvell Technology EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Marvell Ebitda
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According to the company disclosure, Marvell Technology Group reported earnings before interest,tax, depreciation and amortization of 961.1 M. This is 3.85% higher than that of the Semiconductors & Semiconductor Equipment sector and 54.82% lower than that of the Information Technology industry. The ebitda for all United States stocks is 75.35% higher than that of the company.
Marvell EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marvell Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marvell Technology could also be used in its relative valuation, which is a method of valuing Marvell Technology by comparing valuation metrics of similar companies.Marvell Technology is currently under evaluation in ebitda category among its peers.
Marvell Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marvell Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marvell Technology's managers, analysts, and investors.Environmental | Governance | Social |
Marvell Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Marvell Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marvell Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marvell Technology's value.| Shares | Pictet Asset Manangement Sa | 2023-12-31 | 12.9 M | Ing Investment Management Llc | 2023-12-31 | 12 M | Hhg Plc | 2023-12-31 | 11.9 M | Jpmorgan Chase & Co | 2023-12-31 | 9.1 M | Bank Of America Corp | 2023-12-31 | 9.1 M | Amvescap Plc. | 2023-12-31 | 8.6 M | Norges Bank | 2023-12-31 | 8.5 M | Massachusetts Financial Services Company | 2023-12-31 | 7.9 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 7.5 M | Fmr Inc | 2023-12-31 | 129.7 M | Vanguard Group Inc | 2023-12-31 | 72.3 M |
Marvell Fundamentals
| Return On Equity | -0.0613 | ||||
| Return On Asset | -0.0125 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 63.04 B | ||||
| Shares Outstanding | 865.48 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 88.16 % | ||||
| Number Of Shares Shorted | 34.46 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 11.03 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 3.03 B | ||||
| EBITDA | 961.1 M | ||||
| Net Income | (933.4 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.7 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 17.14 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 88.08 | ||||
| Number Of Employees | 6.51 K | ||||
| Beta | 1.47 | ||||
| Market Capitalization | 59.58 B | ||||
| Total Asset | 21.23 B | ||||
| Retained Earnings | (16.7 M) | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.80 % | ||||
| Net Asset | 21.23 B | ||||
| Last Dividend Paid | 0.24 |
About Marvell Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marvell Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marvell Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marvell Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Marvell Stock
When determining whether Marvell Technology is a strong investment it is important to analyze Marvell Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marvell Technology's future performance. For an informed investment choice regarding Marvell Stock, refer to the following important reports:Check out Marvell Technology Piotroski F Score and Marvell Technology Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share (1.13) | Revenue Per Share 6.395 | Quarterly Revenue Growth 0.006 |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.