Valuation hub
Semiconductor Stocks Valuation
Semiconductor stocks valuation work starts with a simple question: how much growth, margin durability, and capital intensity are already reflected in the current share prices? TickerVal groups core chip designers, foundries, memory suppliers, equipment makers, and infrastructure-linked names into one research view so readers can compare intrinsic value, DCF outputs, reverse DCF implied growth, EV/EBITDA, P/FCF, and financial trends without turning the page into a market call. The sector is exposed to AI infrastructure spending, data center acceleration, edge devices, automotive content, and cyclical inventory corrections, so one valuation multiple rarely explains the full picture. This hub focuses on assumptions: revenue growth, gross margin, free cash flow conversion, share count, reinvestment needs, and discount rates. The table below links each stock to its detail page, where model disagreement, reverse DCF scenarios, and reported filing data can be inspected side by side. Companies with missing local pipeline data are kept out of the numeric table until the existing SEC and market-data export produces a complete static snapshot.
Theme coverage
semiconductor stocks valuation, semi EV/EBITDA comparison
10 stocks currently have exported local valuation data.
Valuation table
Rows use the existing static data export; symbols without complete snapshots are added after pipeline export.
| Stock | Price | Model median | Implied growth | EV/EBITDA | P/FCF | Price vs model median |
|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 198.45 USD | 30.99 USD | 21.9% | 36.5x | 50.3x | +540% |
| AMDADVANCED MICRO DEVICES INC | 360.54 USD | 32.34 USD | 40.0% | 139.6x | 87.6x | +1,015% |
| AVGOBroadcom Inc. | 421.28 USD | 42.40 USD | 28.5% | 78x | 76x | +894% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 415.42 USD | 5,987.58 USD | -10.0% | 0.2x | 2.2x | -93.1% |
| ASMLASML HOLDING NV | 1,427.02 USD | 599.01 USD | 21.0% | 45x | 50.1x | +138% |
| ARMARM HOLDINGS PLC /UK | 211.18 USD | 6.94 USD | 40.0% | 219.3x | 1261.1x | +2,943% |
| QCOMQUALCOMM Incorporated | 177.01 USD | 70.04 USD | 4.4% | - | 15.3x | +153% |
| MUMicron Technology, Inc. | 542.21 USD | 59.26 USD | 40.0% | - | 365.7x | +815% |
| MRVLMarvell Technology, Inc. | 164.95 USD | 21.00 USD | 28.2% | - | 102.7x | +686% |
| INTCIntel Corporation | 99.62 USD | 17.11 USD | 14.4% | - | - | +482% |
NVIDIA Corporation (NVDA) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 216B USD, free cash flow is 97B USD, and reverse DCF currently points to implied growth of 21.9%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
ADVANCED MICRO DEVICES INC (AMD) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 35B USD, free cash flow is 7B USD, and reverse DCF currently points to implied growth of 40.0%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
Broadcom Inc. (AVGO) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 64B USD, free cash flow is 27B USD, and reverse DCF currently points to implied growth of 28.5%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
Taiwan Semiconductor Manufacturing Company Limited (TSM) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 3,809B USD, free cash flow is 992B USD, and reverse DCF currently points to implied growth of -10.0%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
ASML HOLDING NV (ASML) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 33B USD, free cash flow is 11B USD, and reverse DCF currently points to implied growth of 21.0%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
ARM HOLDINGS PLC /UK (ARM) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 4B USD, free cash flow is 178M USD, and reverse DCF currently points to implied growth of 40.0%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
QUALCOMM Incorporated (QCOM) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 44B USD, free cash flow is 13B USD, and reverse DCF currently points to implied growth of 4.4%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
Micron Technology, Inc. (MU) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 37B USD, free cash flow is 2B USD, and reverse DCF currently points to implied growth of 40.0%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
Marvell Technology, Inc. (MRVL) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 8B USD, free cash flow is 1B USD, and reverse DCF currently points to implied growth of 28.2%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
Intel Corporation (INTC) is tracked through TickerVal's intrinsic value, DCF, reverse DCF, EV/EBITDA, and P/FCF views. The latest annual revenue reference is 53B USD, free cash flow is -5B USD, and reverse DCF currently points to implied growth of 14.4%. The stock detail page shows model assumptions, source-data coverage, and financial trend context.
FAQ
How does TickerVal compare semiconductor stocks valuation?
TickerVal compares semiconductor companies through intrinsic value models, DCF outputs, reverse DCF implied growth, EV/EBITDA, P/FCF, and reported financial trends from the static data pipeline.
Why does reverse DCF matter for semiconductor stocks?
Reverse DCF translates the current price into an implied free-cash-flow growth path, which helps readers compare market expectations with revenue, margin, capex, and cash-flow history.
Does this hub provide investment advice?
No. The hub is a research reference for valuation assumptions and does not provide investment advice, ratings, price targets, or buy/sell recommendations.