NXPI

NXP Semiconductors N.V.
TechnologySemiconductorsNASDAQ
$197.49
+$4.92 (2.49%)today
Conviction
0/ 10
Fair Value$261.32
Upside+32.32%
Signal0
Market Cap$47.4B
52W Range$148.09–$256.36
Next EarningsApr 27

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$68.48
Current Price$191.37
Upside / Down-64.2%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

18.7%/yr

±4.6% · revenue growth to justify current price

FCF-Based Reverse DCF

22.9%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

NXP Semiconductors N.V.

Trailing P/E23.6x
Forward P/E11.2x
P/S3.9x
EPS (TTM)$7.95
Analyst Target$261.32
Analyst Upside32.3%

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