Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 190.5 USD 0.73% Market Closed
Market Cap: 173.1B USD

Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 206.69 USD. Compared to the current market price of 190.5 USD, Texas Instruments Inc is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TXN Relative Value
Base Case
206.69 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
15
Median 3Y
9.1
Median 5Y
9.1
Industry
3.6
Forward
9.7
vs History
15
vs Industry
25
Median 3Y
29.7
Median 5Y
23.8
Industry
30.8
Forward
34.4
vs History
23
vs Industry
23
Median 3Y
23.7
Median 5Y
21.3
Industry
19.8
vs History
9
vs Industry
17
Median 3Y
42.2
Median 5Y
26.5
Industry
25.7
vs History
46
vs Industry
6
Median 3Y
10
Median 5Y
10.3
Industry
2.8
vs History
22
vs Industry
12
Median 3Y
9.5
Median 5Y
9.3
Industry
3.9
Forward
10.2
vs History
20
vs Industry
24
Median 3Y
16.2
Median 5Y
14.4
Industry
12.7
vs History
20
vs Industry
24
Median 3Y
20.4
Median 5Y
18.5
Industry
19.8
Forward
22.5
vs History
20
vs Industry
23
Median 3Y
26.8
Median 5Y
21
Industry
26.2
Forward
29.8
vs History
23
vs Industry
22
Median 3Y
24.7
Median 5Y
22
Industry
19.9
vs History
33
vs Industry
7
Median 3Y
107
Median 5Y
47.1
Industry
24.5
vs History
85
vs Industry
15
Median 3Y
6.7
Median 5Y
7.7
Industry
2.3

Multiples Across Competitors

TXN Competitors Multiples
Texas Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Instruments Inc
NASDAQ:TXN
173.2B USD 10 34.5 23 30.2
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.4 46.1 39.9 40.8
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.7 71 48.3 64.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.1T TWD 12.4 28.4 17.4 24.1
US
Micron Technology Inc
NASDAQ:MU
402.1B USD 9.5 33.8 18.1 29.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.5B USD 11.8 113.9 63.8 132.1
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Intel Corp
NASDAQ:INTC
228.9B USD 4.3 1 156.1 21.6 -2 327.2
US
Qualcomm Inc
NASDAQ:QCOM
172.8B USD 3.9 31.2 12.7 14.3
US
Analog Devices Inc
NASDAQ:ADI
149B USD 13.5 65.7 30.8 51.3
UK
Arm Holdings PLC
NASDAQ:ARM
111.9B USD 25.4 134.8 101.2 126
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Instruments Inc
NASDAQ:TXN
Average EV/EBIT: 52.7
30.2
16%
1.9
US
NVIDIA Corp
NASDAQ:NVDA
40.8
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.5
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.1
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
29.3
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
132.1
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 327.2 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
14.3
8%
1.8
US
Analog Devices Inc
NASDAQ:ADI
51.3
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
126
60%
2.1