NASD · Technology · Semiconductors · Netherlands
NXP Semiconductors NV is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
NXP Semiconductors designs and sells semiconductor components for automotive, industrial and Internet of Things, mobile, and communication infrastructure applications. The company offers microcontrollers, processors, connectivity solutions, analog devices, RF power amplifiers, security controllers, and sensors to customers worldwide. Its products enable advanced system functions across vehicle electronics, factory automation, mobile devices, and network infrastructure.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the NXP Semiconductors NV stock.
Overvalued: intrinsic value $146.91 per share, market price $237.60, margin of safety -61.7% (as of 2026-10-20).
Discounting its cash flows at 11.9% (average of 3 methods) values the shares at $146.91; the price of $237.60 is 62% above that value, and 66% of that value comes from beyond year five.
Leak Score: 59/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
16 more in this industry show a wider margin of safety.
NXPI is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 11.9% (average of 3 methods) values the shares at $146.91; the price of $237.60 is 62% above that value, and 66% of that value comes from beyond year five.
$146.91 per share (as of the 2026-10-20 close), against a market price of $237.60. That is a margin of safety of -61.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 14.0%. Yearly sales growth it has sustained: 0.5%.
59 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.