Nxp Semiconductors Stock Valuation

NXPI
 Stock
  

USD 151.75  7.24  4.55%   

Do you want to know what the current value of Nxp Semiconductors is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Nxp Semiconductors, is its stock price multiplied by the total number of shares outstanding, calculating Nxp Semiconductors' enterprise value requires a different approach. It uses Nxp Semiconductors' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Nxp Semiconductors secures a last-minute Real Value of $181.21 per share. The latest price of the firm is $151.75. At this time, the firm appears to be undervalued. Our model forecasts the value of Nxp Semiconductors from analyzing the firm fundamentals such as Profit Margin of 19.83 %, return on equity of 33.37 %, and Current Valuation of 50.22 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Nxp Semiconductors Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Nxp Semiconductors's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 151.75
Please note that Nxp Semiconductors' price fluctuation is very steady at this time. Calculation of the real value of Nxp Semiconductors is based on 3 months time horizon. Increasing Nxp Semiconductors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nxp Semiconductors is useful when determining the fair value of the Nxp Semiconductors stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nxp Semiconductors. Since Nxp Semiconductors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nxp Semiconductors Stock. However, Nxp Semiconductors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
136.49
Downside
181.21
Real Value
183.79
Upside
Estimating the potential upside or downside of Nxp Semiconductors helps investors to forecast how Nxp Semiconductors stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nxp Semiconductors more accurately as focusing exclusively on Nxp Semiconductors' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
149.60152.18154.76
Details
20 Analysts
Consensus
LowTarget PriceHigh
140.00199.75225.00
Details

Nxp Semiconductors Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Nxp Semiconductors's current stock value. Our valuation model uses many indicators to compare Nxp Semiconductors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nxp Semiconductors competition to find correlations between indicators driving Nxp Semiconductors's intrinsic value. More Info.
Nxp Semiconductors is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.09  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Nxp Semiconductors is roughly  11.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nxp Semiconductors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nxp Semiconductors' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nxp Semiconductors' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nxp Semiconductors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nxp Semiconductors and how it compares across the competition.

About Nxp Semiconductors Valuation

The stock valuation mechanism determines the current worth of Nxp Semiconductors on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nxp Semiconductors. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nxp Semiconductors based exclusively on its fundamental and basic technical indicators. By analyzing Nxp Semiconductors's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nxp Semiconductors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nxp Semiconductors. We calculate exposure to Nxp Semiconductors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nxp Semiconductors's related companies.
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 is traded on NASDAQ Exchange in the United States.
Nxp Semiconductors' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nxp Semiconductors' value is low or high relative to the company's performance and growth projections. Determining the market value of Nxp Semiconductors can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nxp Semiconductors represents a small ownership stake in the entity. As a stockholder of Nxp Semiconductors, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Nxp Semiconductors Dividends Analysis For Valuation

There are various types of dividends Nxp Semiconductors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nxp Semiconductors shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nxp Semiconductors directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nxp Semiconductors pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nxp Semiconductors by the value of the dividends paid out.

Nxp Semiconductors Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nxp Semiconductors does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.54
Earnings Quarterly Growth68.80%
Revenue Growth27.60%
Payout Ratio30.83%
Enterprise Value To Ebitda11.03
Earnings Growth78.20%
Enterprise Value To Revenue4.07
Additionally, see Correlation Analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Nxp Semiconductors price analysis, check to measure Nxp Semiconductors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nxp Semiconductors is operating at the current time. Most of Nxp Semiconductors' value examination focuses on studying past and present price action to predict the probability of Nxp Semiconductors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nxp Semiconductors' price. Additionally, you may evaluate how the addition of Nxp Semiconductors to your portfolios can decrease your overall portfolio volatility.
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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.
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.