NXP Semiconductors Valuation
| VNX Stock | EUR 217.00 3.00 1.40% |
At this time, the firm appears to be fairly valued. NXP Semiconductors secures a last-minute Real Value of €218.0 per share. The latest price of the firm is €217.0. Our model forecasts the value of NXP Semiconductors from reviewing the firm fundamentals such as current valuation of 50.5 B, and Price To Sales of 3.53 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NXP Semiconductors' price fluctuation is very steady at this time. Calculation of the real value of NXP Semiconductors is based on 3 months time horizon. Increasing NXP Semiconductors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NXP Semiconductors' intrinsic value may or may not be the same as its current market price of 217.00, 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 217.0 | Real 218.0 | Hype 217.0 | Naive 223.33 |
The intrinsic value of NXP Semiconductors' 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, news, and other external factors that may influence NXP Semiconductors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NXP Semiconductors NV helps investors to forecast how NXP 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 NXP Semiconductors more accurately as focusing exclusively on NXP Semiconductors' fundamentals will not take into account other important factors: NXP Semiconductors Total Value Analysis
NXP Semiconductors NV is at this time anticipated to have takeover price of 50.5 B with market capitalization of 53.33 B, debt of 11.16 B, and cash on hands of . 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 NXP Semiconductors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.5 B | 53.33 B | 11.16 B |
NXP Semiconductors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NXP implies not a very effective usage of assets in December.NXP Semiconductors Profitability Analysis
The company reported the revenue of 13.21 B. Net Income was 2.79 B with profit before overhead, payroll, taxes, and interest of 0.About NXP Semiconductors Valuation
The stock valuation mechanism determines NXP Semiconductors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NXP Semiconductors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NXP Semiconductors. We calculate exposure to NXP Semiconductors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NXP Semiconductors's related companies.8 Steps to conduct NXP Semiconductors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NXP Semiconductors' 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 NXP Semiconductors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NXP Semiconductors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NXP Semiconductors' revenue streams: Identify NXP Semiconductors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NXP Semiconductors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NXP Semiconductors' growth potential: Evaluate NXP Semiconductors' management, business model, and growth potential.
- Determine NXP Semiconductors' 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 NXP Semiconductors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for NXP Stock Analysis
When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.