NXP Semiconductors NV
NASDAQ:NXPI
Intrinsic Value
NXP Semiconductors NV is a holding company, which engages in the provision of semiconductor solutions. [ Read More ]
The intrinsic value of one NXPI stock under the Base Case scenario is 224.85 USD. Compared to the current market price of 242.08 USD, NXP Semiconductors NV is Overvalued by 7%.
Valuation Backtest
NXP Semiconductors NV
Run backtest to discover the historical profit from buying and selling NXPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NXP Semiconductors NV
Current Assets | 7.9B |
Cash & Short-Term Investments | 4.3B |
Receivables | 894m |
Other Current Assets | 2.7B |
Non-Current Assets | 16.5B |
PP&E | 3.6B |
Intangibles | 10.9B |
Other Non-Current Assets | 2B |
Current Liabilities | 4.1B |
Accounts Payable | 1.2B |
Accrued Liabilities | 555m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 11.6B |
Long-Term Debt | 10.2B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
NXP Semiconductors NV
Revenue
|
13.3B
USD
|
Cost of Revenue
|
-5.7B
USD
|
Gross Profit
|
7.6B
USD
|
Operating Expenses
|
-3.8B
USD
|
Operating Income
|
3.8B
USD
|
Other Expenses
|
-962m
USD
|
Net Income
|
2.8B
USD
|
Free Cash Flow Analysis
NXP Semiconductors NV
NXPI Profitability Score
Profitability Due Diligence
NXP Semiconductors NV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
NXP Semiconductors NV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
NXPI Solvency Score
Solvency Due Diligence
NXP Semiconductors NV's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
NXP Semiconductors NV's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
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 254.25 USD with a low forecast of 151.5 USD and a high forecast of 315 USD.
Ownership
NXPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NXPI Price
NXP Semiconductors NV
Average Annual Return | 17.86% |
Standard Deviation of Annual Returns | 33.72% |
Max Drawdown | -53% |
Market Capitalization | 62.3B USD |
Shares Outstanding | 260 298 000 |
Percentage of Shares Shorted | 2.06% |
NXPI News
Last Important Events
NXP Semiconductors NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NXP Semiconductors NV
Company Profile
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 224.85 USD.
Compared to the current market price of 242.08 USD, NXP Semiconductors NV is Overvalued by 7%.