Marvell Technology, Inc.

Nasdaq: MRVL·Wilmington, Delaware·

Price
$264.21
Base IV
$27.67
Your value
$27.67
-89.5%

Valuation snapshot

Above bull caseOut of date
$264.21
price, off scale
$27.67
base IV/share
Bear $10.33Bull $53.76

Price is above even the bull case. Price as of Oct 1, 2026 · Valuation Aug 16, 2026.

Researched bygpt-5.6-sol

Track record

Reported financials are not available yet.

Why the gap?

At $264.21 the market is pricing Marvell Technology, Inc. as if revenue grows 95.4% a year. This valuation assumes it grows 22.0% a year. That single disagreement accounts for most of the distance between the two numbers — which makes it the first thing worth auditing.

Implied by price

+95.4%

revenue growth a year, holding everything else researched

Assumed here

+22.0%

researched base case, grounded in filings and guidance

Many combinations of assumptions reproduce the same price. These are ways to read what the market might expect, not its actual view.

Your valuation

Four judgments stand between the filing and a number. Audit them one at a time and leave with a valuation that is yours.

  • 01 Revenue growth34.0%
  • 02 Operating margin23.0%
  • 03 Risk and beta1.52
  • 04 Long-run growth2.8%
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What drives the base case

All three cases →

Marvell's latest growth came from both data centers and its other communications products, while management reported stronger AI bookings across several product families. This case assumes those programs turn into sustained sales over the next two years rather than a single spending burst. As sales expand, engineering and corporate costs grow more slowly, but customer concentration and competition keep the outcome below the most optimistic case.

What shapes the assumptions

No structured value drivers are attached to this valuation yet.

How confident is this estimate?

Quality checks
40/100Fragile

Some of any gap to the price is model uncertainty rather than real disagreement. Start with the weakest components.

  • Scenario dispersion2.2
  • Terminal-value dependency2.3
  • Historical stability5.6
  • Margin predictability0.0

Why the number moved

No prior valuation bridge is available yet. Future recalculations will explain what moved.

Base estimate

$27.67 -89.5%

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