NXP Semiconductors NV
NASDAQ:NXPI
Intrinsic Value
The intrinsic value of one
NXPI
stock under the Base Case scenario is
239.5
USD.
Compared to the current market price of 186.25 USD,
NXP Semiconductors NV
is
Undervalued by 22%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
NXPI Profitability Score
Profitability Due Diligence
NXP Semiconductors NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
NXP Semiconductors NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
NXPI Solvency Score
Solvency Due Diligence
NXP Semiconductors NV's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
NXP Semiconductors NV's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
NXP Semiconductors NV
NXPI Capital Structure
NXP Semiconductors NV
| Market Capitalization | 48.3B USD | |
| Total Debt | 11.2B USD | |
| Minority Interest | 291M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 3.8B USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 55.9B USD | |
Wall St
Price Targets
NXPI Price Targets Summary
NXP Semiconductors NV
According to Wall Street analysts, the average 1-year price target for
NXPI
is 184.39 USD
with a low forecast of 141.4 USD and a high forecast of 236.25 USD.
Competitive Landscape
NXPI Competitors
NXP Semiconductors NV
NXPI Suppliers & Customers
NXP Semiconductors NV
NXP Semiconductors NV has 37 key suppliers from 11 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.
NXP Semiconductors NV has 23 key customers from 9 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Ownership
NXPI Insider Trading
Buy and sell transactions by insiders
During the last 12 months NXP Semiconductors NV insiders bought 24k USD , and have not sold any shares. The last transaction was made on Feb 6, 2023 by Southern Julie (Director), who bought 24k USD worth of NXPI shares.
Shareholder Return
NXPI Price
NXP Semiconductors NV
| Average Annual Return | 27.31% |
| Standard Deviation of Annual Returns | 46.3% |
| Max Drawdown | -53% |
| Market Capitalization | 48.3B USD |
| Shares Outstanding | 259 135 008 |
| Percentage of Shares Shorted | 1.92% |
Company Profile
NXP Semiconductors NV
Country
Industry
Market Cap
Dividend Yield
Description
NXP Semiconductors NV is a holding company, which engages in the provision of semiconductor solutions. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 31,000 full-time employees. The company went IPO on 2010-08-06. The firm operates as a semiconductor company. The firm provides high performance mixed signal and standard product solutions. The firm's segments are High Performance Mixed Signal (HPMS), Standard Products (SP), and Corporate and Other. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. The company engages with global original equipment manufacturers (OEMs) and sells products in all geographic regions. NXP's HPMS segment includes business lines, such as Automotive, Secure Identification Solutions (SIS), Secure Connected Devices (SCD), and Secure Interfaces and Infrastructure (SI&I). The firm's SP segment supplies a range of standard semiconductor components, such as small signal discretes and power discretes.
Contact
IPO
Employees
Officers
The intrinsic value of one
NXPI
stock under the Base Case scenario is
239.5
USD.
Compared to the current market price of 186.25 USD, NXP Semiconductors NV is Undervalued by 22%.
