Texas Instruments Incorporated
Bear Case (25th pct.)
-81.4% vs price
Base Case (Median)
-72.8% vs price
Bull Case (75th pct.)
-63.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.43 | -93.5% | High (40%) |
| PE Comparable | $146.65 | -51.3% | Medium (25%) |
| Growth Trajectory DCF | $128.63 | -57.3% | Medium (20%) |
| Graham Number | $48.54 | -83.9% | Low (10%) |
| EV/EBITDA | $90.78 | -69.9% | Medium (20%) |
| EV/FCF | $81.87 | -72.8% | Medium (20%) |
| Earnings Power Value | $63.33 | -79.0% | Medium (50%) |
Based on 7 out of 8 methods, TXN appears overvalued at the current price of $301.12. The base case fair value of $81.87 implies 72.8% 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.