NXP Semiconductors Valuation
| NXPI Stock | USD 200.64 2.00 0.99% |
At this time, the firm appears to be fairly valued. NXP Semiconductors secures a last-minute Real Value of $206.13 per share. The latest price of the firm is $200.64. Our model forecasts the value of NXP Semiconductors from reviewing the firm fundamentals such as return on equity of 0.27, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NXP Semiconductors' valuation include:
Price Book 5.5414 | Enterprise Value | Enterprise Value Ebitda 13.2766 | Price Sales 4.0341 | Forward PE 16.8919 |
Fairly Valued
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 200.64 | Real 206.13 | Target 265.79 | Hype 200.04 | Naive 204.67 |
The intrinsic value of NXP Semiconductors' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NXP Semiconductors' stock price.
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: When choosing an evaluation method for NXP Semiconductors, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
NXP Semiconductors Cash |
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NXP Valuation Trend
NXP Semiconductors' real value analysis enables investors to forecast the earnings more efficiently. Using both NXP Semiconductors' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
NXP Semiconductors Total Value Analysis
NXP Semiconductors NV is now projected to have valuation of 58.71 B with market capitalization of 50.89 B, debt of 10.85 B, and cash on hands of 3.76 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NXP Semiconductors fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.71 B | 50.89 B | 10.85 B | 3.76 B |
NXP Semiconductors Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.02. NXP Semiconductors recorded earning per share (EPS) of 9.73. The entity last dividend was issued on the 19th of March 2025. Based on the key indicators related to NXP Semiconductors' liquidity, profitability, solvency, and operating efficiency, NXP Semiconductors NV is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 51.73 percent. This signifies that the Company is making $0.52 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 Ownership Allocation
NXP Semiconductors maintains a total of 253.62 Million outstanding shares. The majority of NXP Semiconductors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NXP Semiconductors NV to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NXP Semiconductors. Please pay attention to any change in the institutional holdings of NXP Semiconductors as this could imply that something significant has changed or is about to change at the company. On March 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of NXP Semiconductors's common stock.NXP Semiconductors Profitability Analysis
The company reported the previous year's revenue of 12.61 B. Net Income was 2.54 B with profit before overhead, payroll, taxes, and interest of 7.15 B.NXP Semiconductors Past Distributions to stockholders
About NXP Semiconductors Valuation
An absolute valuation paradigm, as applied to NXP Stock, attempts to find the value of NXP Semiconductors based on its fundamental and basic technical indicators. By analyzing NXP Semiconductors's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of NXP Semiconductors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.1 B | 4.3 B | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.56 | 0.37 |
A single share of NXP Semiconductors represents a small ownership stake in the entity. As a stockholder of NXP, 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
The NXP Semiconductors' current Dividend Payout Ratio is estimated to increase to 0.50, while Dividends Paid is projected to decrease to under 814.7 M. . As of now, NXP Semiconductors' Earnings Yield is increasing as compared to previous years. The NXP Semiconductors' current Price Earnings Ratio is estimated to increase to 29.54, while Retained Earnings are projected to decrease to (1.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 814.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.41 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 2.68 | 1.70 |
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 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 NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NXP 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 Growth Indicators
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.
| Common Stock Shares Outstanding | 257.8 M | |
| Quarterly Earnings Growth Y O Y | -0.279 | |
| Forward Price Earnings | 16.8919 |
NXP Semiconductors Current Valuation Indicators
Valuation refers to the process of determining the present value of NXP Semiconductors NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NXP we look at many different elements of the entity such as NXP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NXP Semiconductors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NXP Semiconductors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NXP Semiconductors' worth.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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