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.)
-68.1% vs price
Base Case (Median)
-43.7% vs price
Bull Case (75th pct.)
-6.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $73.84 | -72.4% | High (40%) |
| PE Comparable | $265.67 | -0.7% | Medium (25%) |
| Growth Trajectory DCF | $352.33 | 31.6% | Medium (20%) |
| Graham Number | $96.73 | -63.9% | Low (10%) |
| EV/EBITDA | $150.73 | -43.7% | Medium (20%) |
| EV/FCF | $234.11 | -12.5% | Medium (20%) |
| Earnings Power Value | $73.79 | -72.4% | Medium (50%) |
Based on 7 out of 8 methods, NXPI appears overvalued at the current price of $267.67. The base case fair value of $150.73 implies 43.7% 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.