Marvell Technology, Inc. logo MRVL - Marvell Technology, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 60
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $261.65 DETAILS
HIGH: $400.00
LOW: $155.00
MEDIAN: $257.50
CONSENSUS: $261.65
UPSIDE: 7.17%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 317.7% above fair value
Current Price $244.15
Bear Case $28.96 88.1% downside ($28.96 - $244.15) / $244.15 = -88.1% 14% stage 1 growth, 12% discount
Fair Value $58.46 76.1% downside ($58.46 - $244.15) / $244.15 = -76.1% 23% stage 1 growth, 12% discount
Bull Case $97.43 60.1% downside ($97.43 - $244.15) / $244.15 = -60.1% 29% stage 1 growth, 12% discount

Adjust Assumptions

22.5%
12.0%
3.0%

Key Value Driver

FCF growth rate (23% base case)

Terminal Value % of EV 44%
Implied Market Multiple 191.0x
Market is pricing in (growth) 41.9% vs our 22.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 23% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $58.46 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (73 analysts) $261.65
Analyst Range $155.00 – $400.00
Divergence from AlphaVal 78%

Warnings

Wall Street's average price target is $261.65 (from 73 analysts). Our estimate is 78% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions