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Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 175.02 USD 5.77%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 162.18 USD. Compared to the current market price of 175.02 USD, Texas Instruments Inc is Overvalued by 7%.

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
162.18 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
38
vs Industry
16
Median 3Y
8.5
Median 5Y
8.2
Industry
3.1
Forward
10.2
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
28
vs Industry
35
Median 3Y
20.4
Median 5Y
20.4
Industry
26.3
Forward
34.4
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
9
vs Industry
29
Median 3Y
20
Median 5Y
18.8
Industry
18.1
More Details
44.7
P/FCFE
P/FCFE
Price to FCFE
44.7
vs History
4
vs Industry
16
Median 3Y
23.5
Median 5Y
21.8
Industry
23.9
More Details
9.5
P/B
P/B
Price to Book Value
9.5
vs History
92
vs Industry
5
Median 3Y
10.8
Median 5Y
11.4
Industry
2.4
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
33
vs Industry
14
Median 3Y
8.4
Median 5Y
8.1
Industry
3
Forward
10.3
More Details
14.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.7
vs History
30
vs Industry
31
Median 3Y
12.7
Median 5Y
12.2
Industry
10.1
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
28
vs Industry
34
Median 3Y
15.9
Median 5Y
15.6
Industry
17.3
Forward
23
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
25
vs Industry
32
Median 3Y
17.8
Median 5Y
17.8
Industry
21.7
Forward
30.1
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
9
vs Industry
26
Median 3Y
20.2
Median 5Y
18.7
Industry
16.9
More Details
120.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
120.4
vs History
4
vs Industry
5
Median 3Y
26.1
Median 5Y
24.8
Industry
21.3
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
92
vs Industry
12
Median 3Y
9.4
Median 5Y
8.9
Industry
2.2
More Details

Multiples Across Competitors

TXN Competitors Multiples
Texas Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Instruments Inc
NASDAQ:TXN
160.4B USD 9.1 24.7 19 22.2
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.2 68 57.8 60.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Broadcom Inc
NASDAQ:AVGO
586.6B USD 15 50.1 32 42.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
248.1B USD 10.8 287.5 63.9 664.9
US
Qualcomm Inc
NASDAQ:QCOM
183.2B USD 5 23.5 17.1 20.6
US
Intel Corp
NASDAQ:INTC
148.4B USD 2.7 87.4 17.7 5 495.1
US
Micron Technology Inc
NASDAQ:MU
122.3B USD 6.7 -32.6 33.6 -32
UK
Arm Holdings PLC
NASDAQ:ARM
101.1B USD 20.3 166.6 96.2 127.5
US
Analog Devices Inc
NASDAQ:ADI
99.3B USD 8.6 35.1 18.4 30.2
KR
SK Hynix Inc
KRX:000660
123.7T KRW 3.8 -13.6 23.7 -18.3

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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