NXPI Valuation

NXP Semiconductors NV

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234.830

+10.9(4.868%)1D

Overview
Forecast
Valuation
Earnings

NXPI Relative Valuation

NXPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NXPI is overvalued; if below, it's undervalued.

Historical Valuation

NXP Semiconductors NV (NXPI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.49 is considered Undervalued compared with the five-year average of 16.04. The fair price of NXP Semiconductors NV (NXPI) is between 258.45 to 315.17 according to relative valuation methord. Compared to the current price of 223.93 USD , NXP Semiconductors NV is Undervalued By 13.36%.

Relative Value

Fair Zone

258.45-315.17

Current Price：223.93

13.36%

Undervalued

18.32

Trailing

Forward

12.76

EV/EBITDA

NXP Semiconductors NV. (NXPI) has a current EV/EBITDA of 12.76. The 5-year average EV/EBITDA is 12.18. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 10.16, Fairly Valued between 14.20 and 10.16, Overvalued between 14.20 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBITDA of 12.76 falls within the Historic Trend Line -Fairly Valued range.

15.05

EV/EBIT

NXP Semiconductors NV. (NXPI) has a current EV/EBIT of 15.05. The 5-year average EV/EBIT is 14.12. The thresholds are as follows: Strongly Undervalued below 9.65, Undervalued between 9.65 and 11.89, Fairly Valued between 16.36 and 11.89, Overvalued between 16.36 and 18.60, and Strongly Overvalued above 18.60. The current Forward EV/EBIT of 15.05 falls within the Historic Trend Line -Fairly Valued range.

4.43

NXP Semiconductors NV. (NXPI) has a current PS of 4.43. The 5-year average PS is 4.20. The thresholds are as follows: Strongly Undervalued below 2.91, Undervalued between 2.91 and 3.55, Fairly Valued between 4.84 and 3.55, Overvalued between 4.84 and 5.48, and Strongly Overvalued above 5.48. The current Forward PS of 4.43 falls within the Historic Trend Line -Fairly Valued range.

15.33

P/OCF

NXP Semiconductors NV. (NXPI) has a current P/OCF of 15.33. The 5-year average P/OCF is 13.77. The thresholds are as follows: Strongly Undervalued below 8.83, Undervalued between 8.83 and 11.30, Fairly Valued between 16.25 and 11.30, Overvalued between 16.25 and 18.72, and Strongly Overvalued above 18.72. The current Forward P/OCF of 15.33 falls within the Historic Trend Line -Fairly Valued range.

17.71

P/FCF

NXP Semiconductors NV. (NXPI) has a current P/FCF of 17.71. The 5-year average P/FCF is 17.97. The thresholds are as follows: Strongly Undervalued below 10.86, Undervalued between 10.86 and 14.41, Fairly Valued between 21.52 and 14.41, Overvalued between 21.52 and 25.08, and Strongly Overvalued above 25.08. The current Forward P/FCF of 17.71 falls within the Historic Trend Line -Fairly Valued range.

NXP Semiconductors NV (NXPI) has a current Price-to-Book (P/B) ratio of 5.91. Compared to its 3-year average P/B ratio of 6.28 , the current P/B ratio is approximately -6.00% higher. Relative to its 5-year average P/B ratio of 6.42, the current P/B ratio is about -8.04% higher. NXP Semiconductors NV (NXPI) has a Forward Free Cash Flow (FCF) yield of approximately 3.43%. Compared to its 3-year average FCF yield of 4.91%, the current FCF yield is approximately -30.24% lower. Relative to its 5-year average FCF yield of 4.78% , the current FCF yield is about -28.37% lower.

6.19

P/B

Median3y

6.28

Median5y

6.42

3.50

FCF Yield

Median3y

4.91

Median5y

4.78

Competitors Valuation Multiple

The average P/S ratio for NXPI's competitors is 11.51, providing a benchmark for relative valuation. NXP Semiconductors NV Corp (NXPI) exhibits a P/S ratio of 4.43, which is -61.49% above the industry average. Given its robust revenue growth of -6.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NXPI.O

NXP Semiconductors NV

Marvell Technology Inc

Monolithic Power Systems Inc

Microchip Technology Inc

Performance Decomposition

Market capitalization of NXPI decreased by 8.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 22.48 to 27.98.

The secondary factor is the Revenue Growth, contributed -6.43%to the performance.

Overall, the performance of NXPI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.43%

3.13B → 2.93B

Revenue Growth

-26.42%

21.23 → 15.62

Margin Expansion

24.45%

22.48 → 27.98

P/E Change

-8.40%