Expensive and softening.

Trading above fair value while the fundamentals weaken — little to like right now.

Current price
$223.87
Market cap ≈ $57B
Intrinsic value
$138
range $92 – $209
Margin of safety
-38%
above fair value
2 FY17 4 FY18 2 FY19 2 FY20 2 FY21 3 FY22 3 FY23 2 FY24 2 FY25

What the math is really telling you. Watch whether cash flow is compounding — that, more than any single year, is what a value read hangs on.

  • Warning:
    Overvalued
    Fair value ~$138 vs $224 — trading 38% above what the math supports.
  • Warning:
    Price assumes a big acceleration
    You'd need ~10%/yr free-cash-flow growth to justify today's price; it has done -5.1%/yr lately.
  • Warning:
    Revenue shrinking
    Down 2.7% last year — cheap may mean broken.
  • Caution:
    Cash flow flat-to-down
    Free cash flow ~-5.1%/yr — big, but not compounding. The crux for a value buyer.
  • Warning:
    Heavy debt load
    Net debt of $11B — roughly 5× annual free cash flow. This changes the risk picture.

Where this number comes from →

How this was built. Every figure is computed from NXP Semiconductors N.V.'s SEC filings — no estimates, no AI. Two-stage DCF: 9% discount rate, 5% free-cash-flow growth for 10 years, 2.5% terminal. Free cash flow is operating cash flow less capital spending. Net cash is cash and marketable securities less borrowings, commercial paper and finance leases; operating leases are disclosed but never counted as debt. We subtract net debt from the value of the business — for NXP Semiconductors that is about $11B, or $43 per share. Fundamentals are from the FY25 annual report and change only when a new one is filed. Price of $223.87 taken 2026-09-08 (Google Finance, manual entry, 2026-09-08) — it is not live and does not move during the day.

TickerMath is an educational tool, not investment advice — it computes one model from SEC filings and can be wrong. How we compute this →