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Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 173.17 USD -0.94% Market Closed
Updated: Apr 25, 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 173.17 USD, Texas Instruments Inc is Overvalued by 6%.

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 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9
P/S
P/S
Price to Sales
9
vs History
22
vs Industry
16
Median 3Y
8.5
Median 5Y
8.2
Industry
3.1
Forward
10
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
20
vs Industry
35
Median 3Y
20.4
Median 5Y
20.4
Industry
26.3
Forward
33.7
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
1
vs Industry
29
Median 3Y
20
Median 5Y
18.8
Industry
18.1
More Details
44.1
P/FCFE
P/FCFE
Price to FCFE
44.1
vs History
0
vs Industry
16
Median 3Y
23.5
Median 5Y
21.8
Industry
23.9
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
85
vs Industry
5
Median 3Y
10.8
Median 5Y
11.4
Industry
2.4
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
20
vs Industry
14
Median 3Y
8.4
Median 5Y
8.1
Industry
3
Forward
10.1
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
15
vs Industry
32
Median 3Y
12.7
Median 5Y
12.2
Industry
10.1
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
20
vs Industry
34
Median 3Y
15.9
Median 5Y
15.6
Industry
17.3
Forward
22.6
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
15
vs Industry
32
Median 3Y
17.8
Median 5Y
17.8
Industry
21.7
Forward
29.6
More Details
24.8
EV/OCF
EV/OCF
Enterprise Value to OCF
24.8
vs History
0
vs Industry
26
Median 3Y
20.2
Median 5Y
18.7
Industry
16.9
More Details
118.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.2
vs History
0
vs Industry
5
Median 3Y
26.1
Median 5Y
24.8
Industry
21.3
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
84
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
157.4B USD 9 24.3 18.6 21.8
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.1 67.8 57 59.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.7 13.1 20.7
US
Broadcom Inc
NASDAQ:AVGO
599.4B USD 15.4 51.5 32.6 43.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
247.5B USD 10.9 289.8 63.7 663.4
US
Qualcomm Inc
NASDAQ:QCOM
181.4B USD 5 23.4 16.9 20.4
US
Intel Corp
NASDAQ:INTC
147B USD 2.7 87.1 17.5 5 450.7
US
Micron Technology Inc
NASDAQ:MU
124B USD 6.8 -32.9 34 -32.4
UK
Arm Holdings PLC
NASDAQ:ARM
101.2B USD 20.3 167 96.3 127.6
US
Analog Devices Inc
NASDAQ:ADI
97.2B USD 8.4 34.5 18 29.6
KR
SK Hynix Inc
KRX:000660
117.4T KRW 3.6 -12.9 22.7 -17.4

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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