Texas Instruments Incorporated

LSE:0R2H Stock Report

Market Cap: US$169.7b

Texas Instruments Valuation

Is 0R2H undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R2H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$150.98
Fair Value
25.8% overvalued intrinsic discount
28
Number of Analysts

Below Fair Value: 0R2H ($189.88) is trading above our estimate of fair value ($150.98)

Significantly Below Fair Value: 0R2H is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R2H?

Key metric: As 0R2H is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R2H. This is calculated by dividing 0R2H's market cap by their current earnings.
What is 0R2H's PE Ratio?
PE Ratio35.5x
EarningsUS$4.78b
Market CapUS$169.74b

Price to Earnings Ratio vs Peers

How does 0R2H's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R2H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.1x
QCOM QUALCOMM
18.3x5.4%US$190.4b
AMD Advanced Micro Devices
112.9x32.0%US$183.3b
MU Micron Technology
30.6x29.1%US$110.9b
A000660 SK hynix
14.4x26.8%₩150.6t
0R2H Texas Instruments
35.5x12.4%US$169.7b

Price-To-Earnings vs Peers: 0R2H is good value based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (44.1x).

Price to Earnings Ratio vs Industry

How does 0R2H's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0R2H 35.5xIndustry Avg. 15.1xNo. of Companies7PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R2H is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the European Semiconductor industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0R2H's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R2H PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0R2H's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R2H forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$189.88
US$205.30
+8.1%
16.6%US$284.00US$130.00n/a28
Feb ’26US$185.37
US$205.69
+11.0%
16.6%US$284.00US$130.00n/a29
Jan ’26US$186.45
US$208.83
+12.0%
16.2%US$298.00US$140.00n/a29
Dec ’25US$201.03
US$208.52
+3.7%
16.3%US$298.00US$140.00n/a29
Nov ’25US$205.32
US$208.29
+1.4%
16.6%US$298.00US$140.00n/a28
Oct ’25US$202.30
US$206.78
+2.2%
16.4%US$268.00US$115.00n/a28
Sep ’25US$212.19
US$208.24
-1.9%
16.6%US$268.00US$115.00n/a28
Aug ’25US$196.19
US$203.88
+3.9%
17.2%US$255.00US$115.00n/a28
Jul ’25US$193.78
US$180.51
-6.8%
14.9%US$230.00US$115.00n/a29
Jun ’25US$191.93
US$178.79
-6.8%
13.9%US$225.00US$115.00n/a29
May ’25US$175.85
US$176.53
+0.4%
13.8%US$225.00US$115.00n/a28
Apr ’25US$174.04
US$169.10
-2.8%
15.0%US$210.00US$109.00n/a28
Mar ’25US$171.74
US$167.96
-2.2%
14.5%US$210.00US$109.00n/a28
Feb ’25US$158.96
US$168.61
+6.1%
14.6%US$210.00US$109.00US$185.3728
Jan ’25US$170.62
US$164.54
-3.6%
13.9%US$210.00US$120.00US$186.4528
Dec ’24US$154.69
US$163.74
+5.8%
14.1%US$210.00US$120.00US$201.0328
Nov ’24US$142.45
US$163.74
+14.9%
14.1%US$210.00US$120.00US$205.3228
Oct ’24US$158.79
US$184.75
+16.3%
12.0%US$230.00US$130.00US$202.3029
Sep ’24US$169.24
US$184.87
+9.2%
12.2%US$230.00US$130.00US$212.1928
Aug ’24US$177.76
US$184.87
+4.0%
12.2%US$230.00US$130.00US$196.1928
Jul ’24US$180.23
US$181.37
+0.6%
13.0%US$230.00US$130.00US$193.7827
Jun ’24US$175.54
US$181.37
+3.3%
13.0%US$230.00US$130.00US$191.9327
May ’24US$166.79
US$181.83
+9.0%
12.9%US$230.00US$130.00US$175.8528
Apr ’24US$185.54
US$183.63
-1.0%
12.3%US$230.00US$135.00US$174.0429
Mar ’24US$172.01
US$183.63
+6.8%
12.3%US$230.00US$135.00US$171.7429
Feb ’24US$178.19
US$182.84
+2.6%
11.8%US$230.00US$135.00US$158.9629
Analyst Price Target
Consensus Narrative from 28 Analysts
US$209.06
Fair Value
9.2% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 19:42
End of Day Share Price 2025/02/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Texas Instruments Incorporated is covered by 80 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC
Tristan GerraBaird