NXP Semiconductors NV (NXPI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NXP Semiconductors NV stock (NXPI) is currently trading at $197.61. NXP Semiconductors NV PE ratio is 24.70. NXP Semiconductors NV PS ratio (Price-to-Sales) is 4.04. Analyst consensus price target for NXPI is $261.32. WallStSmart rates NXPI as Hold.
- NXPI PE ratio analysis and historical PE chart
- NXPI PS ratio (Price-to-Sales) history and trend
- NXPI intrinsic value — DCF, Graham Number, EPV models
- NXPI stock price prediction 2025 2026 2027 2028 2029 2030
- NXPI fair value vs current price
- NXPI insider transactions and insider buying
- Is NXPI undervalued or overvalued?
- NXP Semiconductors NV financial analysis — revenue, earnings, cash flow
- NXPI Piotroski F-Score and Altman Z-Score
- NXPI analyst price target and Smart Rating
NXP Semiconductors NV
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NXPI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NXP Semiconductors NV (NXPI)
NXPI trades 362% above its Graham fair value of $54.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NXP Semiconductors NV (NXPI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
NXP Semiconductors NV (NXPI) Key Strengths (6)
Growing significantly faster than its price suggests
99.43% of shares held by major funds and institutions
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Strong operational efficiency: $26 kept per $100 revenue
Strong profitability: $17 kept per $100 revenue
Supporting Valuation Data
NXP Semiconductors NV (NXPI) Areas to Watch (4)
Earnings declining -6.80%, profits shrinking
Premium valuation at 4.0x annual revenue
Premium pricing at 4.9x book value
Modest revenue growth at 7.20%
NXP Semiconductors NV (NXPI) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.60) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.70%, Operating Margin at 26.30%, Profit Margin at 16.50%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (4.04), Price/Book (4.86) suggest expensive pricing. Growth concerns include Revenue Growth at 7.20%, EPS Growth at -6.80%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NXPI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NXPI's Price-to-Sales ratio of 4.04x trades at a 16% premium to its historical average of 3.5x (65th percentile). The current valuation is 41% below its historical high of 6.86x set in Mar 2021, and 678% above its historical low of 0.52x in Aug 2010.
WallStSmart Analysis Synopsis
Data-driven financial summary for NXP Semiconductors NV (NXPI) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
NXP Semiconductors NV is a mature, profitable business with steady cash generation. Revenue reached 12.3B with 7% growth year-over-year. Profit margins of 16.5% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 20.7% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 794M in free cash flow and 891M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Debt management: total debt of 12.2B is significantly higher than cash (3.3B). Monitor refinancing risk.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact NXP Semiconductors NV.
Bottom Line
NXP Semiconductors NV is a well-established business delivering consistent profitability with 16.5% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MICALLEF, ANDREW EVP, Chief Operations Officer | Sell | -1,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:28 AM
About NXP Semiconductors NV(NXPI)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.