NXP Semiconductors N.V.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-71.1% vs price
Base Case (Median)
-50.2% vs price
Bull Case (75th pct.)
-18.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $64.10 | -78.8% | High (40%) |
| PE Comparable | $262.02 | -13.4% | Medium (25%) |
| Growth Trajectory DCF | $355.35 | 17.5% | Medium (20%) |
| Graham Number | $96.73 | -68.0% | Low (10%) |
| EV/EBITDA | $150.73 | -50.2% | Medium (20%) |
| EV/FCF | $234.11 | -22.6% | Medium (20%) |
| Earnings Power Value | $78.39 | -74.1% | Medium (50%) |
Based on 7 out of 8 methods, NXPI appears overvalued at the current price of $302.55. The base case fair value of $150.73 implies 50.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.