Texas Instruments

TXN US Information Technology Semiconductors
S&P 500 Nasdaq 100
$268.70
+3.82%
Delayed · cached 15 min

Fair value analysis

TXN
Texas Instruments
Information Technology›Semiconductors
$268.70
Close used for this calculation
$120.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability19/25
Returns10/25
Balance Sheet18/25
Efficiency9/25
Growth6/25
Good
Quality radar
56Prof.19/25Ret.10/25Eff.9/25B.Sht18/25Growth6/25

Consensus fair value

$120.88
Above FV
▼ -55.0% against the close used
Model range $38.53 – $201.29
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$38.53Fair value$120.88Bull$201.29
FairClose
52-week traded range
52W low $153.3352W high $332.28

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

Valuation summary

Trading above the consensus fair value

Texas Instruments closed at $268.70, 122.3% above the consensus fair value of $120.88 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 49.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$50.40
-81.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.1%, r=10%, tg=3%, n=10yr
Graham Number
$48.99
-81.8%
√(22.5 × EPS × BVPS)
EPS=5.45, BVPS=19.57 · outside Graham range (P/E 49.3, P/B 13.7) — asset-light, treat as a rough floor
P/E Fair Value
$109.00
-59.4%
EPS × 20x (sector P/E)
EPS=5.45, Sector P/E=20x
Peter Lynch (PEG)
$38.53
-85.7%
EPS × Growth% (PEG = 1 is fair)
EPS=5.45, g=7.1%
EV/EBITDA
$105.34
-60.8%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=7.94B
Dividend Discount (DDM)
$201.29
-25.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.51, r=10%, g=7.1%
Book Value (P/B)
$106.51
-60.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=19.57, ROE=27.8%, g=6%, r=10%
Reverse DCF
$268.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.3% | Historical: 7.1%
Margin of Safety
$52.10
-80.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.46, 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.