Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-54.0% vs price
Base Case (Median)
-32.4% vs price
Bull Case (75th pct.)
1.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $160.14 | -32.4% | High (40%) |
| PE Comparable | $297.52 | 25.5% | Medium (25%) |
| Growth Trajectory DCF | $402.77 | 69.9% | Medium (20%) |
| Graham Number | $102.54 | -56.7% | Low (10%) |
| EV/EBITDA | $115.67 | -51.2% | Medium (20%) |
| EV/FCF | $185.71 | -21.6% | Medium (20%) |
| Earnings Power Value | $76.65 | -67.7% | Medium (50%) |
Based on 7 out of 7 methods, NXPI appears fairly valued at the current price of $237.00. The base case fair value of $160.14 implies 32.4% 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.