Texas Instruments Valuation
| TII Stock | EUR 188.40 1.94 1.02% |
At this time, the company appears to be overvalued. Texas Instruments has a current Real Value of €158.94 per share. The regular price of the company is €188.4. Our model measures the value of Texas Instruments from inspecting the company fundamentals such as Return On Equity of 0.63, shares outstanding of 906.21 M, and Operating Margin of 0.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Texas Instruments' price fluctuation is very steady at this time. Calculation of the real value of Texas Instruments is based on 3 months time horizon. Increasing Texas Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Texas stock is determined by what a typical buyer is willing to pay for full or partial control of Texas Instruments Incorporated. Since Texas Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Texas Stock. However, Texas Instruments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 188.4 | Real 158.94 | Hype 188.4 | Naive 183.2 |
The real value of Texas Stock, also known as its intrinsic value, is the underlying worth of Texas Instruments Company, which is reflected in its stock price. It is based on Texas Instruments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Texas Instruments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Texas Instruments Incorporated helps investors to forecast how Texas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Texas Instruments more accurately as focusing exclusively on Texas Instruments' fundamentals will not take into account other important factors: Texas Instruments Total Value Analysis
Texas Instruments Incorporated is at this time estimated to have takeover price of 150.3 B with market capitalization of 146.66 B, debt of 8.23 B, and cash on hands of 4.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Texas Instruments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.3 B | 146.66 B | 8.23 B | 4.22 B |
Texas Instruments Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.87. Texas Instruments last dividend was issued on the 30th of January 2023. The entity had 2:1 split on the 23rd of May 2000. Based on the key indicators related to Texas Instruments' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Texas Instruments Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Texas Instruments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Texas Instruments has an asset utilization ratio of 73.61 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Texas Instruments Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Texas Instruments Ownership Allocation
Texas Instruments shows a total of 906.21 Million outstanding shares. The majority of Texas Instruments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Texas Instruments to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Texas Instruments. Please pay attention to any change in the institutional holdings of Texas Instruments Incorporated as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Texas Instruments Profitability Analysis
The company reported the revenue of 20.03 B. Net Income was 8.75 B with profit before overhead, payroll, taxes, and interest of 13.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Texas Instruments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Texas Instruments and how it compares across the competition.
About Texas Instruments Valuation
The stock valuation mechanism determines Texas Instruments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Texas Instruments. We calculate exposure to Texas Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Texas Instruments's related companies.Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INSTR operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29888 people.
8 Steps to conduct Texas Instruments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Texas Instruments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Texas Instruments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Texas Instruments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Texas Instruments' revenue streams: Identify Texas Instruments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Texas Instruments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Texas Instruments' growth potential: Evaluate Texas Instruments' management, business model, and growth potential.
- Determine Texas Instruments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Texas Instruments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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