What is Qorvo, Inc. (QRVO) DCF Fair Value and Intrinsic Value in 2026?

Qorvo, Inc. (QRVO) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Qorvo, Inc.'s historical Return on Invested Capital (ROIC) and Moat Rating?

Qorvo, Inc. operates in the Technology sector (Semiconductors) with an economic moat rating of NONE. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Qorvo, Inc.'s financial health rating and Piotroski F-Score?

Qorvo, Inc.'s balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Qorvo, Inc. (QRVO) for quarterly SEC filing thesis breaks?

LocalAlpha audits Qorvo, Inc.'s 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksQRVO

QRVO

Qorvo, Inc.Technology / SemiconductorsINTACT

Qorvo, Inc. engages in development and commercialization of technologies and products for wireless, wired, and power markets in the United States, China, rest of Asia, Taiwan, and Europe. It operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies radio frequency, analog mixed signal, and power management solutions for defense and aerospace markets, as well as offers compound semiconductor foundry services, wafer processing, advanced packaging and heterogeneous integration solutions. The CSG segment supplies connectivity and sensor solutions featuring various technologies, such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, and cellular solutions. It serves smart home, industrial automation, automotive, smartphones, wearables, gaming, and industrial and enterprise access points markets. The ACG segment supplies cellular solutions for smartphones, wearables, laptops, tablets, and various other devices. It also offers foundry services for defense primes and other defense and aerospace customers. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina.

Share Price

$116.65

52W: $74.92 - $120.52

DCF Fair Value

$111.98

-4.2% Premium

Thesis Hub

P/E (TTM)

27.1x

ROIC

11.9%

Operating Margin

15.8%

FCF Yield

4.6%

Debt / Equity

0.45x

Piotroski Score

9/9

Altman Z-Score

3.6

Market Cap

$10.3B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($111.98)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$111.98

MOS Buy Target (-25%)

$83.99

Valuation Overlays: DCF Fair Value ($111.98) 25% MOS Buy Target ($83.99) Revised Graham ($80.60) Graham Number ($61.78)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$116.65

DCF Fair Value

$112.33

-3.8% Premium

Starting Free Cash Flow ($M)$476M

$100M$476M (Reported)$50,000M

Stage 1 Growth (Years 1-5)7.9%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)$200M

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$4.3B

PV of Terminal Value

$5.8B

Implied Enterprise Value

$10.1B

Implied Equity Value

$9.9B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$514	$554	$598	$645	$696	$728	$760	$794	$830	$868
Present Value (PV)	$471	$466	$462	$457	$452	$434	$416	$399	$382	$366

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number-88.8% Premium

$61.78

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

EPS: $4.31BVPS: $39.36

Revised Graham Formula-44.7% Premium

$80.60

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings4.4% Yield

$5.14 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $0.5BYield: 4.4%

Reverse DCF: Market Growth Expectation

MODEST BARRIER

6.7% CAGR (Next 10 Yrs)

At the current price of $116.65, the market is assuming the business will compound Free Cash Flow at 6.7% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

✓ Low market hurdle: Easy for a wide-moat compounder to beat.

Autonomous Thesis Underwriting

Surveil QRVO with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Qorvo, Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 15.8% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

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Frequently Asked Questions: Qorvo, Inc. (QRVO) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Qorvo, Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Qorvo, Inc. has an estimated DCF intrinsic fair value of $111.98 per share compared to its current market price of $116.65. This represents an estimated 4.2% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $61.78.