NXPI

SELL

NXP Semiconductors N.V.

Technology · Rank #120 · Analyzed Jul 13, 2026

$292.26

Current Price

$87.35

Intrinsic Value

-70.1%

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 70.1%

Fair Value Range

Low$48.30

Base (IV)$87.35

High$126.12

Entry Points

Conservative$33.81

Moderate$48.30

Aggressive$61.14

Quality & Moat Breakdown

Return on Equity25.8% → 1.0/1.0

Debt LevelD/E 104 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins21.0% → 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.