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5-day change | 1st Jan Change | ||
| 89.57 USD | +18.35% |
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+9.65% | +5.40% |
| 03-06 | Tech Down After February Jobs Data - Tech Roundup | DJ |
| 03-06 | Equities Fall Following Jobs Miss, US Crude Weekly Gain Biggest on Record | MT |
Projected Income Statement: Marvell Technology Group Ltd
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,969 | 4,462 | 5,920 | 5,508 | 5,767 | 8,195 | 10,836 | 14,772 |
| Change | - | 50.3% | 32.66% | -6.96% | 4.71% | 42.09% | 32.23% | 36.32% |
| EBITDA 1 | 916.2 | 1,731 | 2,404 | 1,898 | 1,969 | 3,240 | 4,048 | 5,573 |
| Change | - | 88.95% | 38.88% | -21.04% | 3.71% | 64.53% | 24.94% | 37.69% |
| EBIT 1 | 718.3 | 1,465 | 2,099 | 1,599 | 1,665 | 2,891 | 3,971 | 5,647 |
| Change | - | 103.99% | 43.28% | -23.85% | 4.13% | 73.66% | 37.37% | 42.18% |
| Interest Paid 1 | -69.26 | -139.3 | -170.6 | -211.7 | -189.4 | -155.1 | -191.3 | -180.2 |
| Earnings before Tax (EBT) 1 | -322.2 | -483.5 | 85.1 | -758.7 | -894.7 | 3,047 | 1,791 | 3,199 |
| Change | - | -50.08% | 117.6% | -991.54% | -17.93% | 440.52% | -41.21% | 78.57% |
| Net income 1 | -277.3 | -421 | -163.5 | -933.4 | -885 | 2,670 | 1,691 | 3,056 |
| Change | - | -51.83% | 61.17% | -470.89% | 5.19% | 401.71% | -36.67% | 80.72% |
| Announcement Date | 03/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 05/03/25 | 05/03/26 | - | - |
Forecast Balance Sheet: Marvell Technology Group Ltd
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 444 | 3,934 | 3,581 | 3,215 | 3,116 | 1,856 | 682 | -294 |
| Change | - | 786.04% | -8.97% | -10.22% | -3.08% | -40.43% | -63.25% | -143.11% |
| Announcement Date | 03/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 05/03/25 | 05/03/26 | - | - |
Cash Flow Forecast: Marvell Technology Group Ltd
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 106.8 | 169.3 | 206.2 | 336.3 | 284.6 | 331.4 | 420.7 | 483.3 |
| Change | - | 58.55% | 21.78% | 63.09% | -15.37% | 16.45% | 26.93% | 14.9% |
| Free Cash Flow (FCF) 1 | 710.5 | 650 | 1,083 | 1,034 | 1,397 | 1,723 | 2,867 | 3,820 |
| Change | - | -8.51% | 66.54% | -4.47% | 35.04% | 23.4% | 66.36% | 33.25% |
| Announcement Date | 03/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 05/03/25 | - | - | - |
Forecast Financial Ratios: Marvell Technology Group Ltd
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.86% | 38.8% | 40.62% | 34.47% | 34.14% | 39.53% | 37.35% | 37.73% |
| EBIT Margin (%) | 24.19% | 32.84% | 35.47% | 29.03% | 28.86% | 35.28% | 36.65% | 38.22% |
| EBT Margin (%) | -10.85% | -10.83% | 1.44% | -13.78% | -15.51% | 37.18% | 16.53% | 21.65% |
| Net margin (%) | -9.34% | -9.44% | -2.76% | -16.95% | -15.35% | 32.58% | 15.6% | 20.69% |
| FCF margin (%) | 23.93% | 14.57% | 18.29% | 18.78% | 24.22% | 21.06% | 26.46% | 25.86% |
| FCF / Net Income (%) | -256.22% | -154.39% | -662.14% | -110.8% | -157.81% | 67.19% | 169.56% | 125.02% |
Profitability | ||||||||
| ROA | 5.73% | 7.78% | 8.17% | 5.99% | 6.65% | 10.65% | 12.64% | 17.36% |
| ROE | 7.33% | 10.6% | 11.63% | 8.6% | 9.75% | 17.3% | 21.01% | 25.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.48x | 2.27x | 1.49x | 1.69x | 1.58x | 0.63x | 0.17x | - |
| Debt / Free cash flow | 0.63x | 6.05x | 3.31x | 3.11x | 2.23x | 1.08x | 0.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.6% | 3.79% | 3.48% | 6.11% | 4.93% | 4.05% | 3.88% | 3.27% |
| CAPEX / EBITDA (%) | 11.66% | 9.78% | 8.58% | 17.71% | 14.45% | 11.24% | 10.39% | 8.67% |
| CAPEX / FCF (%) | 15.03% | 26.05% | 19.05% | 32.52% | 20.38% | 19.23% | 14.67% | 12.65% |
Items per share | ||||||||
| Cash flow per share 1 | 1.222 | 1.028 | 1.514 | 1.591 | 1.942 | 3.135 | 3.749 | 4.821 |
| Change | - | -15.86% | 47.21% | 5.12% | 22.08% | 61.41% | 19.57% | 28.58% |
| Dividend per Share 1 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.2398 | 0.2398 | 0.2396 |
| Change | - | 0% | 0% | 0% | 0% | -0.09% | 0.03% | -0.1% |
| Book Value Per Share 1 | 12.49 | 18.55 | 18.27 | 17.14 | 15.51 | 16.66 | 17.77 | 20.67 |
| Change | - | 48.48% | -1.51% | -6.18% | -9.47% | 7.4% | 6.66% | 16.32% |
| EPS 1 | -0.41 | -0.53 | -0.19 | -1.08 | -1.02 | 3.07 | 1.882 | 3.413 |
| Change | - | -29.27% | 64.15% | -468.42% | 5.56% | 400.98% | -36.71% | 81.31% |
| Nbr of stocks (in thousands) | 674,198 | 843,800 | 853,200 | 864,500 | 865,300 | 871,187 | 871,187 | 871,187 |
| Announcement Date | 03/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | 05/03/25 | 05/03/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 25.7x | 47.6x |
| PBR | 5.38x | 5.04x |
| EV / Sales | 8.17x | 7.26x |
| Yield | 0.27% | 0.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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