Marvell Stock Is Downgraded. Future Sales to Amazon and Microsoft Are Uncertain.
TD Cowen cuts its recommendation on Marvell stock to Hold from Buy and reduces its price target to $85 from $90.
Fiscal Year: March - February
Marvell Technology, Inc. (MRVL), listed on the NASDAQ, has a market capitalization of $. As of Oct 03, 2025, the stock is trading at $86.20 per share, offering investors a clear view of its current market value. Marvell Technology, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Marvell Technology, Inc. also offers a dividend yield of 0.28%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Marvell Technology, Inc. (MRVL) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Marvell Technology, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Marvell Technology, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Marvell Technology, Inc. is 48.46, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Marvell Technology, Inc. (MRVL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Marvell Technology, Inc. (MRVL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Marvell Technology, Inc. (MRVL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Marvell Technology, Inc.. To access the full SS Score, consider upgrading your subscription.
Marvell Technology, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Marvell Technology, Inc. is outperforming or underperforming within its sector.
TD Cowen cuts its recommendation on Marvell stock to Hold from Buy and reduces its price target to $85 from $90.
TD Cowen analysts cited a “dynamic of volatility and limited visibility,” saying there are cleaner narratives elsewhere in the chip sector.
Marvell Technology is a high-growth semiconductor company poised to benefit from strong AI-driven demand and robust revenue expansion. MRVL stock is down 30% YTD, now trading at a justified premium du...
Marvell Technology (NASDAQ:MRVL) has increased approximately 25% since our note on September 5th, where we presented a strong argument for the stock potentially doubling. (Marvell: MRVL Stock To $140)...
Marvell Technology, Inc. stock is a Buy in my books after authorizing a $5B stock repurchase and launching a $1B accelerated share repurchase, signaling management's confidence. MRVL's custom AI silic...
Shares of Marvell Technology Inc. (NASDAQ: MRVL) came under pressure in early trading on Thursday, despite the company announcing a big share buyback authorization.
Delivering Full-stack Innovation Across Optics, Advanced Silicon and Memory to Power AI Scale-up and Scale-out Data Center Deployments SANTA CLARA, Calif. , Sept. 25, 2025 /PRNewswire/ -- Marvell Tech...
Marvell Technology, Inc. - Special Call Company Participants Matthew Murphy - CEO & Chairman Ashish Saran - Senior Vice President of Investor Relations Conference Call Participants Harlan Sur - JPMorg...
Marvell is doing an accelerated share repurchase that the CEO says signals “conviction in the business and the intrinsic value of our stock.”
The chip maker's board authorizes a new $5 billion buyback program.
$1 Billion ASR in Addition to $300 Million Repurchased in Current Quarter JP Morgan Fireside Chat with Marvell Chairman and CEO to be Livestreamed on September 24, 2025 at 10AM Pacific Time SANTA CLAR...
Marvell Technology stock recently jumped 12% in a single week, driven by growing optimism about its custom AI accelerators and optical sensitivity chips. This performance raises a key question for inv...
SANTA CLARA, Calif. , Sept. 19, 2025 /PRNewswire/ -- Marvell Technology, Inc. (NASDAQ: MRVL), today announced a quarterly dividend of $0.06 per share of common stock payable on October 30, 2025 to sha...
Marvell Technology is positioned as a leading data infrastructure semiconductor supplier with a narrow economic moat, underpinned by strategic partnerships. Marvell is targeting significant data cente...
Analysts at TD Cowen surveyed 215 companies on their cloud spending plans — an annual process they say “has been predictive of critical industry trends” since 2012.
Marvell Technology is poised for strong growth, supported by robust Q2 2026 results and a solid balance sheet. Valuation analysis suggests Marvell stock remains attractively priced relative to industr...
Marvell Technology reported mixed 2Q FY2026 earnings and guided flat sequential Data Center revenue in 3Q due to custom shipment timing, but management views this as a one-time issue. The company expe...
Marvell is transforming into a pure-play AI data center enabler, reallocating resources to high-growth custom silicon and interconnect verticals. The company is uniquely positioned to benefit from hyp...
Marvell Technology (NASDAQ:MRVL) has been one of the tech sectors more puzzling stories this year. Despite delivering record second quarter results and showing signs of building a niche for itself in ...
Marvell Technology, Inc. (NASDAQ:MRVL) Citi's 2025 Global Technology, Media and Telecommunications Conference September 3, 2025 9:30 AM EDT Company Participants Matthew Murphy - CEO & Chairman Willem...
Marvell's Q2 results met guidance, but flat data center growth in Q3 and XPU digestion disappointed, causing a sharp stock correction. Despite leadership changes and Amazon-related uncertainty, I see ...
Marvell's Data Center segment is the primary growth driver, now 73% of revenue, fueled by custom AI ASICs and interconnects, with strong partnerships at AWS and Microsoft. We expect MRVL to achieve am...
MRVL's post-earnings selloff is a market overreaction, creating a rare value opportunity in AI infrastructure with a PEG of just 0.70. AI infrastructure is not a zero-sum game; Marvell can thrive alon...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2026 | 2.86B | Analyst x14 | |
2027 | 3.16B | 10.74% | Analyst x13 |
2028 | 3.11B | -1.64% | Analyst x6 |
2029 | 3.65B | 17.15% | Analyst x3 |
2030 | 4.23B | 16.04% | Analyst x1 |
2031 | 4.50B | 6.23% | Est @6.2% |
2032 | 4.72B | 5.06% | Est @5.1% |
2033 | 4.92B | 4.23% | Est @4.2% |
2034 | 5.09B | 3.41% | Est @3.4% |
2035 | 5.25B | 3.04% | Est @3.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2024A | 1.03B | 1.00 | 1.03B |
2025A | 1.40B | 1.00 | 1.40B |
2026E | 2.86B | 1.11 | 2.59B |
2027E | 3.16B | 1.22 | 2.59B |
2028E | 3.11B | 1.35 | 2.31B |
2029E | 3.65B | 1.49 | 2.44B |
2030E | 4.23B | 1.65 | 2.57B |
2031E | 4.50B | 1.82 | 2.47B |
2032E | 4.72B | 2.02 | 2.34B |
2033E | 4.92B | 2.23 | 2.21B |
2034E | 5.09B | 2.46 | 2.07B |
2035E | 5.25B | 2.72 | 1.93B |
Terminal | 66.93B | 2.72 | 24.59B |
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