NXP Semiconductors Current Valuation

NXPI
 Stock
  

USD 171.06  2.38  1.37%   

NXP Semiconductors NV fundamentals help investors to digest information that contributes to NXP Semiconductors' financial success or failures. It also enables traders to predict the movement of NXP Semiconductors Stock. The fundamental analysis module provides a way to measure NXP Semiconductors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NXP Semiconductors stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

NXP Semiconductors Current Valuation Analysis

NXP Semiconductors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2018 2019 2021 2022 (projected)
Interest Expense309 M339 M305.1 M315.36 M
Gross Profit4.85 B4.62 B5.31 B4.62 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current NXP Semiconductors Current Valuation

    
  52.15 B  
Most of NXP Semiconductors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NXP Semiconductors NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

NXP Semiconductors Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for NXP Semiconductors is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since NXP Semiconductors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NXP Semiconductors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NXP Semiconductors' interrelated accounts and indicators.

NXP Semiconductors Current Valuation Historical Pattern

Today, most investors in NXP Semiconductors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NXP Semiconductors' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NXP Semiconductors current valuation as a starting point in their analysis.
   NXP Semiconductors Current Valuation   
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       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, NXP Semiconductors NV has a Current Valuation of 52.15 B. This is 170.02% higher than that of the Semiconductors & Semiconductor Equipment sector and 117.8% higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
NXP Semiconductors NV is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 52.25 Billion. NXP Semiconductors totals roughly 52.15 Billion in current valuation claiming about 100% of equities under Information Technology industry.

NXP Semiconductors Current Valuation Drivers

We derive many important indicators used in calculating different scores of NXP Semiconductors from analyzing NXP Semiconductors' financial statements. These drivers represent accounts that assess NXP Semiconductors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NXP Semiconductors' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets25.63 B24.47 B22.79 B20.77 B23.89 B20.97 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.98 B4.23 B4.68 B2.65 B3.05 B2.84 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.98 B4.23 B4.68 B2.65 B3.05 B2.84 B
Earnings before Tax(651 M)1.73 B2.38 B263 M302.45 M310.41 M
Average Equity11.22 B12.23 B12.02 B9.97 B11.47 B9.32 B
Enterprise Value41.51 B47.81 B28.37 B40.54 B46.62 B38.73 B
Free Cash Flow1.92 B1.9 B3.76 B1.87 B2.15 B1.88 B
Invested Capital13.57 B9.62 B9.39 B10.98 B12.62 B11.53 B
Invested Capital Average13.48 B11.6 B9.5 B10.18 B11.71 B10.97 B
Market Capitalization33.91 B40.51 B25.36 B35.57 B40.91 B33.29 B
Tangible Asset Value8.71 B9.32 B8.21 B6.45 B7.41 B7.39 B
Working Capital2.96 B3.33 B1.84 B1.48 B1.7 B1.81 B

NXP Semiconductors ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NXP Semiconductors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NXP Semiconductors' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

NXP Semiconductors Fundamentals

About NXP Semiconductors Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NXP Semiconductors NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXP Semiconductors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXP Semiconductors NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

NXP Semiconductors Investors Sentiment

The influence of NXP Semiconductors' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NXP Semiconductors. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to NXP Semiconductors' public news can be used to forecast risks associated with investment in NXP Semiconductors. The trend in average sentiment can be used to explain how an investor holding NXP Semiconductors can time the market purely based on public headlines and social activities around NXP Semiconductors NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
NXP Semiconductors' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NXP Semiconductors' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average NXP Semiconductors' news discussions. The higher the estimated score, the more favorable is the investor's outlook on NXP Semiconductors.

NXP Semiconductors Implied Volatility

    
  32.99  
NXP Semiconductors' implied volatility exposes the market's sentiment of NXP Semiconductors NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NXP Semiconductors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NXP Semiconductors stock will not fluctuate a lot when NXP Semiconductors' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NXP Semiconductors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NXP Semiconductors' short interest history, or implied volatility extrapolated from NXP Semiconductors options trading.

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Additionally, see NXP Semiconductors Piotroski F Score and NXP Semiconductors Altman Z Score analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is NXP Semiconductors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NXP Semiconductors. If investors know NXP Semiconductors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NXP Semiconductors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.46
Market Capitalization
44.3 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.11
Return On Equity
0.38
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP Semiconductors that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine NXP Semiconductors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.