NXP Semiconductors Valuation
| N1XP34 Stock | BRL 603.29 1.24 0.21% |
At this time, the firm appears to be overvalued. NXP Semiconductors secures a last-minute Real Value of R$550.12 per share. The latest price of the firm is R$603.29. Our model forecasts the value of NXP Semiconductors from reviewing the firm fundamentals such as return on equity of 0.39, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Since NXP Semiconductors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXP 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. | Historical | Market 603.29 | Real 550.12 | Hype 604.53 | Naive 592.68 |
The real value of NXP Stock, also known as its intrinsic value, is the underlying worth of NXP Semiconductors Company, which is reflected in its stock price. It is based on NXP Semiconductors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NXP Semiconductors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NXP Semiconductors NV helps investors to forecast how NXP 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: NXP Semiconductors Total Value Analysis
NXP Semiconductors NV is now anticipated to have takeover price of 263.52 B with market capitalization of 250.9 B, debt of 10.57 B, and cash on hands of 2.91 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NXP Semiconductors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.52 B | 250.9 B | 10.57 B | 2.91 B |
NXP Semiconductors Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.01. NXP Semiconductors recorded earning per share (EPS) of 27.92. Based on the key indicators related to NXP Semiconductors' liquidity, profitability, solvency, and operating efficiency, NXP Semiconductors NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.NXP Semiconductors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NXP Semiconductors has an asset utilization ratio of 53.02 percent. This suggests that the Company is making R$0.53 for each dollar of assets. An increasing asset utilization means that NXP Semiconductors NV is more efficient with each dollar of assets it utilizes for everyday operations.NXP Semiconductors Profitability Analysis
The company reported the revenue of 11.06 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 7.54 B.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 NXP Semiconductors' current worth on a weekly basis. Our valuation model uses a comparative analysis of NXP Semiconductors. We calculate exposure to NXP Semiconductors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 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 SEMICONDDRN is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct NXP Semiconductors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NXP Semiconductors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NXP Semiconductors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NXP Semiconductors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NXP Semiconductors' revenue streams: Identify NXP Semiconductors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NXP Semiconductors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NXP Semiconductors' growth potential: Evaluate NXP Semiconductors' management, business model, and growth potential.
- Determine NXP Semiconductors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NXP Semiconductors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NXP Stock analysis
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 the 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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