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.
TEXAS INSTRUMENTS INC
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.)
-79.5% vs price
Base Case (Median)
-71.4% vs price
Bull Case (75th pct.)
-53.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $38.96 | -85.5% | High (40%) |
| PE Comparable | $166.89 | -38.0% | Medium (25%) |
| Growth Trajectory DCF | $147.33 | -45.3% | Medium (20%) |
| Graham Number | $51.40 | -80.9% | Low (10%) |
| EV/EBITDA | $76.93 | -71.4% | Medium (20%) |
| EV/FCF | $104.77 | -61.1% | Medium (20%) |
| Earnings Power Value | $58.99 | -78.1% | Medium (50%) |
Based on 7 out of 7 methods, TXN appears overvalued at the current price of $269.23. The base case fair value of $76.93 implies 71.4% 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.