Loading...

NXP Semiconductors NV
NASDAQ:NXPI

Watchlist Manager
NXP Semiconductors NV Logo
NXP Semiconductors NV
NASDAQ:NXPI
Watchlist
Price: 186.25 USD -2.46% Market Closed
Updated: Feb 6, 2023

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:

NXPI Intrinsic Value
Base Case
239.5 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Operating Income
69/100
Profitability
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.

Positive Net Debt
Average D/E
Average Altman Z-Score
Long-Term Liabilities
52/100
Solvency
Score

NXP Semiconductors NV's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
57%
Gross Margin
29%
Operating Margin
21%
Net Margin
20%
FCF Margin
40%
ROE
19%
ROIC
Other

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

Wall Street analysts forecast NXPI stock price to drop over the next 12 months.

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.

Lowest
Price Target
141.4 USD
24% Downside
Average
Price Target
184.39 USD
1% Downside
Highest
Price Target
236.25 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

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.

Suppliers Map

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

NXP Semiconductors NV insiders have only bought shares in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
24k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
24k USD
24k
Purchases
3
Sales
35
No transactions found
Why is insider trading important?

Shareholder Return

NXPI Price
NXP Semiconductors NV

1M 1M
+17%
6M 6M
+4%
1Y 1Y
-4%
3Y 3Y
+43%
5Y 5Y
+67%
Annual Price Range
186.25
52w Low
138.09
52w High
206.59
Price Metrics
Average Annual Return 27.31%
Standard Deviation of Annual Returns 46.3%
Max Drawdown -53%
Shares Statistics
Market Capitalization 48.3B USD
Shares Outstanding 259 135 008
Percentage of Shares Shorted 1.92%

Company Profile

NXP Semiconductors NV

Country

Netherlands

Industry

Semiconductors

Market Cap

48.3B USD

Dividend Yield

2.14%

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

NOORD-BRABANT
Eindhoven
High Tech Campus 60
+31654265349.0
https://www.nxp.com/

IPO

2010-08-06

Employees

31 000

Officers

Pres, CEO & Exec. Director
Mr. Kurt Sievers
Exec. VP & CFO
Mr. William J. Betz
Exec. VP of Global Operations
Mr. Andrew J. Micallef
Exec. VP, Gen. Counsel, Corp. Sec. & Chief Sustainability Officer
Ms. Jennifer B. Wuamett
Exec. VP & CTO
Mr. Lars Reger
VP of Investor Relations
Mr. Jeff Palmer
Show More
Exec. VP of Global Sales
Mr. Ron Martino
Exec. VP & Chief HR Officer
Mr. Christopher L. Jensen
Strategic Advisor
Mr. Richard L. Clemmer
Sr. VP & Chief Corp. Counsel
Dr. Johannes Anetta Wilhelmus Schreurs
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NXPI stock?

The intrinsic value of one NXPI stock under the Base Case scenario is 239.5 USD.

Is NXPI stock undervalued or overvalued?

Compared to the current market price of 186.25 USD, NXP Semiconductors NV is Undervalued by 22%.