NXP Semiconductors Fair Value
NX
The fair market value of NXPI stock is 241.03 USD. Relative to the market price of 224.79 USD NXP Semiconductors is undervalued by 7.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
NXP Semiconductors Valuation
Current NXPI share ticker price is 224.79 USD.
The fair value level of 241.03 USD can be considered as an effective entry point for long-term investors to start investing in NXPI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 7% lower its fair value
Current price is 26% higher its minimum value
Current price is 534% lower its maximum value
Market price:
NXPI stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
NXP Semiconductors NV Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
134.69
2
Median P/E over 5 years
22.77
3
Minimum P/E over 5 years
15.67
4
Earning per share (last 12 months)
10.59 USD
Maximum value
1
x
4
=
1 426.06 USD
Fair value
2
x
4
=
241.03 USD
Minimum value
3
x
4
=
165.9 USD
NXP Semiconductors NV price metrics
14.63
Annual return (geometric mean)
43.5
Risk (standard deviation) of returns
β
1.49
Beta (volatility compared to market)