NXP Semiconductors N.V.NXPI
Price$239.19Intrinsic value$286.1720% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $286.17median of 6 methods · middle span $204-$644based on filings through 29 Mar 2026
Market Price $239.19Price as of 1 Oct 2026
Margin of Safety +19.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.3% (near-term consensus, capped) · years 2–5: 21.7%/yr (balance of the path).21.1% per year
Years 6–10: glide to demonstrated growth own history 45.2%, capped at 20%
Per-year rates
Yr 621.4%Yr 721.0%Yr 820.7%Yr 920.3%Yr 1020.0%
21.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)45.2%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.54

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNXP Semiconductors N.V.NXPIInformation Technology
Valuation
P/E22.9×
P/S4.6×
P/B5.3×
EV / Revenue5.2×
EV / EBITDA—
Profitability
Gross margin56.2%
Operating margin47.3%
Net margin21.0%
FCF margin21.5%
Returns
ROE24.3%
ROA9.8%
ROIC13.6%
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth21.1%
Financial strength
Debt / Equity1.12×
Current ratio2.24×
Altman Z-Score3.4
Interest coverage—
Dividend yield129.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.