NXPI NXP Semiconductors N.V.
Technology
Price
$239.36
Intrinsic value
$5.12
Buy price
$4.10
Discount
-4573.2%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,129,000,000.00
- Total debt
- $10,976,000,000.00
- Cash & STI
- $3,222,000,128.00
- Shares out.
- 2,540,210,000
Overvalued
Intrinsic value$5.12
Buy price (with MOS)$4.10
Current price$239.36
Discount to intrinsic value-4574.2%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 29.3%
- Current ROE
- 20.1%
- Minimum ROE
- 20.1%
Debt quality
LEVERAGED- Debt / Equity
- 1.09x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.05x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 51.6%
- Public economic interest
- 96.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.