Texas Instruments Valuation
Is TXN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 TXN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TXN * (MX$3952.33) is trading above our estimate of fair value (MX$3159.95)
Significantly Below Fair Value: TXN * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TXN *?
Other financial metrics that can be useful for relative valuation.
What is TXN *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$185.62b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.8x |
Enterprise Value/EBITDA | 26.5x |
PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does TXN *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 80.2x | ||
QCOM QUALCOMM | 21x | 11.2% | US$188.2b |
AMD Advanced Micro Devices | 187.4x | 39.8% | US$252.4b |
ADI Analog Devices | 67.8x | 25.7% | US$112.6b |
A000660 SK hynix | 44.9x | 49.3% | ₩111.6t |
TXN * Texas Instruments | 35.2x | 14.2% | Mex$185.6b |
Price-To-Earnings vs Peers: TXN * is good value based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (80.2x).
Price to Earnings Ratio vs Industry
How does TXN *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: TXN * is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the Global Semiconductor industry average (29.1x).
Price to Earnings Ratio vs Fair Ratio
What is TXN *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 35.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TXN *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,952.33 | Mex$4,012.02 +1.5% | 16.4% | Mex$5,199.95 | Mex$2,231.32 | n/a | 28 |
Sep ’25 | Mex$4,070.00 | Mex$4,025.71 -1.1% | 16.6% | Mex$5,181.00 | Mex$2,223.19 | n/a | 28 |
Aug ’25 | Mex$3,776.49 | Mex$3,827.30 +1.3% | 17.2% | Mex$4,786.89 | Mex$2,158.79 | n/a | 28 |
Jul ’25 | Mex$3,551.61 | Mex$3,272.01 -7.9% | 14.9% | Mex$4,168.98 | Mex$2,084.49 | n/a | 29 |
Jun ’25 | Mex$3,356.00 | Mex$2,991.69 -10.9% | 13.9% | Mex$3,764.90 | Mex$1,924.28 | n/a | 29 |
May ’25 | Mex$3,050.00 | Mex$3,023.45 -0.9% | 13.8% | Mex$3,853.53 | Mex$1,969.58 | n/a | 28 |
Apr ’25 | n/a | Mex$2,840.67 0% | 15.0% | Mex$3,527.73 | Mex$1,831.06 | n/a | 28 |
Mar ’25 | n/a | Mex$2,869.57 0% | 14.5% | Mex$3,587.87 | Mex$1,862.28 | n/a | 28 |
Feb ’25 | Mex$2,718.00 | Mex$2,881.03 +6.0% | 14.6% | Mex$3,588.17 | Mex$1,862.43 | n/a | 28 |
Jan ’25 | Mex$2,922.00 | Mex$2,824.86 -3.3% | 13.9% | Mex$3,605.26 | Mex$2,060.15 | n/a | 28 |
Dec ’24 | Mex$2,642.00 | Mex$2,834.05 +7.3% | 14.1% | Mex$3,634.81 | Mex$2,077.03 | n/a | 28 |
Nov ’24 | Mex$2,583.00 | Mex$2,956.02 +14.4% | 14.1% | Mex$3,791.24 | Mex$2,166.42 | n/a | 28 |
Oct ’24 | Mex$2,801.80 | Mex$3,153.74 +12.6% | 12.0% | Mex$3,926.12 | Mex$2,219.11 | n/a | 29 |
Sep ’24 | n/a | Mex$3,169.34 0% | 12.2% | Mex$3,943.14 | Mex$2,228.73 | Mex$4,070.00 | 28 |
Aug ’24 | Mex$3,000.00 | Mex$3,083.81 +2.8% | 12.2% | Mex$3,836.72 | Mex$2,168.58 | Mex$3,776.49 | 28 |
Jul ’24 | Mex$3,000.00 | Mex$3,231.19 +7.7% | 13.0% | Mex$4,097.54 | Mex$2,316.00 | Mex$3,551.61 | 27 |
Jun ’24 | Mex$3,127.00 | Mex$3,231.19 +3.3% | 13.0% | Mex$4,097.54 | Mex$2,316.00 | Mex$3,356.00 | 27 |
May ’24 | Mex$2,996.00 | Mex$3,269.32 +9.1% | 12.9% | Mex$4,135.38 | Mex$2,337.39 | Mex$3,050.00 | 28 |
Apr ’24 | n/a | Mex$3,483.30 0% | 12.3% | Mex$4,362.87 | Mex$2,560.82 | n/a | 29 |
Mar ’24 | Mex$3,131.90 | Mex$3,483.30 +11.2% | 12.3% | Mex$4,362.87 | Mex$2,560.82 | n/a | 29 |
Feb ’24 | n/a | Mex$3,431.72 0% | 11.8% | Mex$4,316.92 | Mex$2,533.84 | Mex$2,718.00 | 29 |
Jan ’24 | Mex$3,189.00 | Mex$3,442.90 +8.0% | 12.9% | Mex$4,553.40 | Mex$2,771.64 | Mex$2,922.00 | 29 |
Dec ’23 | Mex$3,409.67 | Mex$3,349.40 -1.8% | 12.7% | Mex$4,465.15 | Mex$2,717.92 | Mex$2,642.00 | 29 |
Nov ’23 | Mex$3,184.41 | Mex$3,382.66 +6.2% | 13.2% | Mex$4,553.17 | Mex$2,514.14 | Mex$2,583.00 | 29 |
Oct ’23 | Mex$3,287.00 | Mex$3,576.65 +8.8% | 11.4% | Mex$4,564.53 | Mex$2,976.87 | Mex$2,801.80 | 27 |
Sep ’23 | n/a | Mex$3,576.65 0% | 11.4% | Mex$4,564.53 | Mex$2,976.87 | n/a | 27 |
Analyst Forecast: Target price is less than 20% higher than the current share price.