NXPI

SELL

NXP Semiconductors N.V.

Technology · Rank #165 · Analyzed Apr 20, 2026

$216.03

Current Price

$113.47

Intrinsic Value

-11.9%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 11.9%

Fair Value Range

Low$33.09

Base (IV)$113.47

High$190.35

Entry Points

Conservative$33.09

Moderate$73.28

Aggressive$113.47

Quality & Moat Breakdown

Return on Equity20.7% → 1.0/1.0

Debt LevelD/E 120 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins16.5% → 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.