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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 62
HOLD 11
SELL 1
STRONG
SELL
0
| PRICE TARGET: $327.86 DETAILS
HIGH: $450.00
LOW: $190.00
MEDIAN: $345.00
CONSENSUS: $327.86
UPSIDE: 19.10%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 370.9% above fair value
Current Price $275.28
Bear Case $28.96 89.5% downside ($28.96 - $275.28) / $275.28 = -89.5% 14% stage 1 growth, 12% discount
Fair Value $58.46 78.8% downside ($58.46 - $275.28) / $275.28 = -78.8% 23% stage 1 growth, 12% discount
Bull Case $97.43 64.6% downside ($97.43 - $275.28) / $275.28 = -64.6% 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 215.1x
Market is pricing in (growth) 43.6% 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 (74 analysts) $327.86
Analyst Range $190.00 – $450.00
Divergence from AlphaVal 82%

Warnings

ℹ Wall Street's average price target is $327.86 (from 74 analysts). Our estimate is 82% 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