Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 182.54 USD 1.34% Market Closed
Market Cap: 165.9B USD

Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 199 USD. Compared to the current market price of 182.54 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
199 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
15
Median 3Y
9
Median 5Y
9
Industry
3.4
Forward
9.3
vs History
23
vs Industry
25
Median 3Y
29.3
Median 5Y
23.8
Industry
30.6
Forward
33
vs History
30
vs Industry
23
Median 3Y
23.7
Median 5Y
21.3
Industry
18.7
vs History
11
vs Industry
17
Median 3Y
42
Median 5Y
26.2
Industry
26
vs History
68
vs Industry
6
Median 3Y
9.9
Median 5Y
10.3
Industry
2.6
vs History
30
vs Industry
12
Median 3Y
9.3
Median 5Y
9.1
Industry
3.5
Forward
9.7
vs History
23
vs Industry
24
Median 3Y
15.6
Median 5Y
14.3
Industry
11.8
vs History
25
vs Industry
24
Median 3Y
20.1
Median 5Y
18.5
Industry
18
Forward
21.6
vs History
23
vs Industry
23
Median 3Y
25.8
Median 5Y
21
Industry
24.8
Forward
28.6
vs History
28
vs Industry
22
Median 3Y
24.7
Median 5Y
21.6
Industry
18.3
vs History
38
vs Industry
7
Median 3Y
107
Median 5Y
36.5
Industry
24.1
vs History
92
vs Industry
15
Median 3Y
6.8
Median 5Y
8
Industry
2.2

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
165.9B USD 9.6 33.1 22.1 29
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.7 44.7 38.7 39.6
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 30.6 97 57.8 80.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.9T TWD 10.4 23.9 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
353.7B USD 11 107 59.9 124
US
Micron Technology Inc
NASDAQ:MU
266.2B USD 7.1 31.2 14.8 27.4
KR
SK Hynix Inc
KRX:000660
375.6T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
197.4B USD 3.7 996.8 18.8 -2 023.9
US
Qualcomm Inc
NASDAQ:QCOM
187.7B USD 4.2 33.9 13.7 15.5
UK
Arm Holdings PLC
NASDAQ:ARM
149.9B USD 34 180.6 136.7 170.2
US
Analog Devices Inc
NASDAQ:ADI
137.7B USD 12.5 60.7 28.5 47.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Instruments Inc
NASDAQ:TXN
Average EV/EBIT: 56.5
29
16%
1.8
US
NVIDIA Corp
NASDAQ:NVDA
39.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
80.4
71%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
124
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
27.4
42%
0.7
KR
SK Hynix Inc
KRX:000660
11.8
50%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 023.9 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
UK
Arm Holdings PLC
NASDAQ:ARM
170.2
60%
2.8
US
Analog Devices Inc
NASDAQ:ADI
47.5
29%
1.6