Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 187.125 USD -0.38%
Market Cap: 170B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 152.194 USD. Compared to the current market price of 187.125 USD, Texas Instruments Inc is Overvalued by 19%.

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
152.194 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
14
vs Industry
15
Median 3Y
8.2
Median 5Y
8.6
Industry
2.8
Forward
9.7
More Details
35.1
P/E
P/E
Price to Earnings
35.1
vs History
9
vs Industry
25
Median 3Y
20.4
Median 5Y
22.3
Industry
23.6
Forward
35
More Details
27.8
P/OCF
P/OCF
Price to OCF
27.8
vs History
9
vs Industry
23
Median 3Y
21.2
Median 5Y
21
Industry
16.3
More Details
1 626.5
P/FCFE
P/FCFE
Price to FCFE
1 626.5
vs History
0
vs Industry
17
Median 3Y
27.7
Median 5Y
22.7
Industry
23.7
More Details
10.4
P/B
P/B
Price to Book Value
10.4
vs History
53
vs Industry
6
Median 3Y
10
Median 5Y
10.6
Industry
2
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
9
vs Industry
12
Median 3Y
8.2
Median 5Y
8.7
Industry
2.8
Forward
10.2
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
9
vs Industry
24
Median 3Y
12.6
Median 5Y
13.7
Industry
9.4
More Details
24.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.8
vs History
11
vs Industry
24
Median 3Y
15.8
Median 5Y
17.3
Industry
14.1
Forward
22.2
More Details
32.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.3
vs History
11
vs Industry
23
Median 3Y
17.7
Median 5Y
19.7
Industry
19.1
Forward
29.5
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
7
vs Industry
22
Median 3Y
21.4
Median 5Y
20.8
Industry
15.4
More Details
122.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
122.2
vs History
11
vs Industry
7
Median 3Y
84.4
Median 5Y
25.7
Industry
21.1
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
88
vs Industry
15
Median 3Y
7.4
Median 5Y
8.2
Industry
1.9
More Details

Multiples Across Competitors

TXN Competitors Multiples
Texas Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.6 35.1 24.8 32.3
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 25.3 45.2 38.8 39.7
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.7 106.4 39.1 59.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9T TWD 8.2 19.8 11.2 16.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
188.5B USD 6.8 84.8 31.3 65.7
US
Qualcomm Inc
NASDAQ:QCOM
167.3B USD 4 15.2 12.5 14.3
UK
Arm Holdings PLC
NASDAQ:ARM
142.3B USD 35.6 179.9 137.6 167.9
US
Analog Devices Inc
NASDAQ:ADI
112.4B USD 12 71.9 28.4 57.8
US
Micron Technology Inc
NASDAQ:MU
108.4B USD 3.5 23.2 8 18.4
KR
SK Hynix Inc
KRX:000660
140.9T KRW 2 5.4 3.6 5.3
US
Intel Corp
NASDAQ:INTC
94B USD 1.8 -4.9 16 -28.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Instruments Inc
NASDAQ:TXN
Average EV/EBIT: 47.7
32.3
17%
1.9
US
NVIDIA Corp
NASDAQ:NVDA
39.7
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
59.5
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.3
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
65.7
86%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
14.3
15%
1
UK
Arm Holdings PLC
NASDAQ:ARM
167.9
68%
2.5
US
Analog Devices Inc
NASDAQ:ADI
57.8
41%
1.4
US
Micron Technology Inc
NASDAQ:MU
18.4
131%
0.1
KR
SK Hynix Inc
KRX:000660
5.3
21%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -28.5 N/A N/A

See Also

Summary
TXN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXN stock valuation using valuation multiples.
Wall Street Estimates
TXN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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