NXP Semiconductors

NXPI US Information Technology Semiconductors
S&P 500 Nasdaq 100
$236.62
+4.48%
Delayed · cached 15 min

Fair value analysis

NXPI
NXP Semiconductors
Information Technology›Semiconductors
$236.62
Close used for this calculation
$166.35Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability19/25
Returns10/25
Balance Sheet15/25
Efficiency11/25
Growth9/25
Good
Quality radar
55Prof.19/25Ret.10/25Eff.11/25B.Sht15/25Growth9/25

Consensus fair value

$166.35
Above FV
▼ -29.7% against the close used
Model range $87.80 – $218.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$87.80Fair value$166.35Bull$218.49
FairClose
52-week traded range
52W low $184.1952W high $332.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

NXP Semiconductors closed at $236.62, 42.2% above the consensus fair value of $166.35 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 29.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$189.19
-20.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$87.80
-62.9%
√(22.5 × EPS × BVPS)
EPS=7.95, BVPS=43.1 · outside Graham range (P/E 29.8, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$159.00
-32.8%
EPS × 20x (sector P/E)
EPS=7.95, Sector P/E=20x
Peter Lynch (PEG)
$99.61
-57.9%
EPS × Growth% (PEG = 1 is fair)
EPS=7.95, g=12.5%
EV/EBITDA
$212.96
-10.0%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=3.88B
Dividend Discount (DDM)
$218.49
-7.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.05, r=10%, g=8%
Book Value (P/B)
$134.69
-43.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43.1, ROE=18.5%, g=6%, r=10%
Reverse DCF
$236.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 12.5%
Margin of Safety
$109.00
-53.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=145.33, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.