NXPI

SELL

NXP Semiconductors N.V.

Technology · Rank #112 · Analyzed Oct 18, 2026

$229.33

Current Price

$88.12

Intrinsic Value

-61.6%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 61.6%

Fair Value Range

Low$49.17

Base (IV)$88.12

High$126.79

Entry Points

Conservative$34.42

Moderate$49.17

Aggressive$61.68

Quality & Moat Breakdown

Return on Equity27.9% → 1.0/1.0

Debt LevelD/E 93 → 0/1.0

Revenue QualityGrowth 2.8%, margin Δ-12.5% +recovery → 1.0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins22.6% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.