TXN Texas Instruments Incorporated
Technology
Price
$283.08
Intrinsic value
$56.39
Buy price
$45.11
Discount
-402.0%
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
- $8,667,000,000.00
- Total debt
- $14,051,999,744.00
- Cash & STI
- $7,000,999,936.00
- Shares out.
- 920,000,000
Overvalued
Intrinsic value$56.39
Buy price (with MOS)$45.11
Current price$283.08
Discount to intrinsic value-402.0%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 39.4%
- Current ROE
- 30.7%
- Minimum ROE
- 28.4%
Debt quality
MODERATE- Debt / Equity
- 0.86x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.44x
Technical chart
Confluence: WEAK (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
- 23.8%
- Public economic interest
- 100.0%
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.