NXP Semiconductors N.V., a semiconductor company, provides high performance mixed signal and standard product solutions for radio frequency (RF), analog, power management, interface, security, and digital processing products worldwide. More info.
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value. We use
analyst's estimates of cash flows going forward 5 years.
See our documentation to learn about this calculation.
|Levered FCF (USD, Millions)||$2,626.23||$2,867.03||$3,082.25||$3,606.23||$4,183.23|
|Source||Analyst x4||Analyst x4||Analyst x2||Extrapolated @ (17%, capped from 18.23%)||Extrapolated @ (16%, capped from 18.23%)|
Discounted (@ 10.67%)
Present value of next 5 years cash flows:
Terminal Value = FCF2022 × (1 + g) ÷ (Discount Rate – g)
Terminal Value = $4,183 × (1 + 2.47%) ÷ (10.67% – 2.47%)
Terminal value based on the Perpetuity Method where growth (g) =
Present value of terminal value:
Equity Value (Total value) = Present value of next 5 years cash flows +
$43,415 = $11,912 + $31,502
Value = Total value / Shares Outstanding ($43,415 / 344)Discount to Share Price
Value per share:
Current discount (share price of $125.44): 0.71%
The discount rate, or required rate of return, is estimated by calculating the Cost of Equity.
Discount rate = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
Discount rate = 10.67% = 2.47% + (1.089 * 7.53%)
The Levered Beta is the Unlevered Beta adjusted for financial leverage. It is limited to 0.8 to 2.0 (practical range for a stable firm). Note the market value of equity is used not the book value ($43,199,611,064).
Levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
1.089 = 0.977 (1 + (1- 25%) (15.2%))
Levered Beta used in calculation = 1.089
Mr. Richard L. Clemmer, also known as Rick, is an Advisor at True Wind Capital. He has been Chief Executive Officer and President of NXP Semiconductors NV since January 1, 2009. Mr. Clemmer serves as Chief Executive Officer and President at NXP B.V since January 1, 2009. Mr. Clemmer served as the Head of Global Sales and Marketing at NXP Semiconductors N.V since July 2011. He served as a Senior Advisor at Kohlberg Kravis Roberts & Co. since June 13, 2007. He was Partner at Shelter Capital Partners. He serves as an Advisor of Jetalon Solutions, Inc. He drove the turnaround and re-emergence of Agere Systems Inc., a spin-out from Lucent Technologies Inc. He served as Senior Vice President of Texas Instruments Incorporated. He has over 30 years of experience in the technology industry, where he has held a variety of executive, financial and management positions. His experience includes operations control and finance, strategic acquisitions and structuring, capital fund-raising, investor relations and international operations. Mr. Clemmer served as the President and Chief Executive Officer of Agere Systems Inc., since October 26, 2005. He served as the Chairman and President of Venture Capital Technology LLC since mid-2003. He served as the Chief Executive Officer and President of PurchasePro.com Inc. since June 2001 and as its Chief Financial Officer from May 2001 to September 2001 and again since May 3, 2002. Mr. Clemmer has held executive leadership positions in high technology industries including Semiconductors, Storage, Disk Drives, e-Commerce and Software industries. Prior to joining PurchasePro, Mr. Clemmer served as an Executive Vice President of Finance and Chief Financial Officer of Quantum Corporation, Hard Disk Drive Group from August 1996 to May 2001. He served as Secretary and Chief Accounting Officer of Quantum Corporation. He served as the Chief Financial Officer, Secretary and Executive Vice President of Finance at Quantum Corp. He served as Senior Vice President and Chief Finance Officer of the Semiconductor Group at Texas Instruments Inc. from 1988 to 1996. He served as the Chairman of the Board and a Member of the Board of Directors at U-NAV Microelectronics Corporation until December 2005. He served as the Chairman of the Board of PurchasePro.com Inc. since June 4, 2002 and Vice Chairman from June 2001 to June 4, 2002. He has been an Executive Director of NXP Semiconductors N.V. since January 1, 2009. He serves as a Director of Jetalon Solutions, Inc. He has been Executive Director of NXP B.V. since January 1, 2009. He has been a Director of NCR Corporation since April 23, 2008, Trident Microsystems Inc. since February 2010. He served as a Director of i2 Technologies Inc., since June 2004. He served as a Non-Executive Director of Oxford Semiconductor Inc. He served as a Director at Agere Systems Inc., since October 2002. He served as a Director of Cantata Technology Inc. and PurchasePro.com Inc. He served as a Member of Advisory Board of ePolicy Solutions, Inc. He served as a Member of Board of Management and Chairman of Board of Management of NXP B.V. from December 1, 2007 to December 31, 2008. He holds a Master's in Business Administration from Southern Methodist University and a B.A. in Business Administration from Texas Tech University.
Average tenure and age of the NXP Semiconductors management team in years:
Average tenure and age of the NXP Semiconductors board of directors in years:
See our latest analysis for NXP Semiconductors Does NXPI produce enough cash relative to debt? … At this stable level of debt, NXPI currently has US$1.89B remaining in cash and short-term investments , ready to deploy into the business. … Additionally, NXPI has generated US$2.30B in operating cash flow over the same time period, leading to an operating cash to total debt ratio of 25.07%, meaning that NXPI’s operating cash is sufficient to cover its debt.Simply Wall St - – Full article
To help investors get a top level understanding, this article will interpret NXP Semiconductors's margin performance so investors can evaluate the revenue and cost drivers behind future earnings projections and understand how they may impact on returns compared to the industry. … Margin Calculation for NXPI Profit Margin = Net Income ÷ Revenue ∴ Profit Margin = 1.98 Billion ÷ 9.24 Billion = 21.45% NXP Semiconductors's margin has expanded in the past five years, due to a 45.76% average growth in net income surpassing a 14.59% average growth in revenue, which means that the previous increase in revenue has coincided with a larger portion falling to the bottom line. … For NXPI, future profit margin is expected to contract whilst the margins in the Semiconductor industry expand, whilst at the same time, NXPI’s forecasted ROE of 12.94% exceeds that of the expected 8.36% ROE of the industry (note that this observation is also influenced by relative debt levels).Simply Wall St - – Full article
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for NXPI Price per share = $115.15 Earnings per share = $5.884 ∴ Price-Earnings Ratio = $115.15 ÷ $5.884 = 19.6x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you inadvertently compared lower risk firms with NXPI, then investors would naturally value NXPI at a lower price since it is a riskier investment. … Similarly, if you accidentally compared higher growth firms with NXPI, investors would also value NXPI at a lower price since it is a lower growth investment.Simply Wall St - – Full article
Check out our latest analysis for NXP Semiconductors N.V Breaking down Return on Equity Return on Equity (ROE) is a measure of NXPI’s profit relative to its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity Returns are usually compared to costs to measure the efficiency of capital. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity NasdaqGS:NXPI Last Perf Nov 7th 17 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient NXPI is with its cost management.Simply Wall St - – Full article
NXP Semiconductors N.V., a semiconductor company, provides high performance mixed signal and standard product solutions for radio frequency (RF), analog, power management, interface, security, and digital processing products worldwide. It offers products for audio and visual head-end unit applications, such as single-chip radio solutions, audio amplifiers and power analog products, and i.MX applications processors; and in-vehicle networking products, two-way secure entry products, and various sensors and microcontrollers, as well as power management solutions. The company also provides secure identification solutions comprising passive RF connectivity devices; microcontroller devices; and secure real-time operating system software products to facilitate the encryption-decryption of data, and the interaction with the reader infrastructure systems. In addition, it delivers semiconductor-based technologies for connected devices, including microcontrollers, as well as secure mobile transaction solutions and various connectivity solutions; and offers digital networking processors, secure interface and system management products, high-performance RF power-amplifiers, and smart antennae solutions. Further, the company provides standard semiconductor components, such as small signal discretes, power discretes, protection and signal conditioning devices, and standard logic devices. Its product solutions are used in a range of application areas, including automotive, identification, wireless infrastructure, lighting, industrial, mobile, consumer, computing, and software solutions for mobile phones. NXP Semiconductors N.V. markets its products to various original equipment manufacturers, original design manufacturers, contract manufacturers, and distributors. The company was formerly known as KASLION Acquisition B.V and changed its name to NXP Semiconductors N.V. in May 2010. NXP Semiconductors N.V. was founded in 2006 and is headquartered in Eindhoven, the Netherlands.
|Name:||NXP Semiconductors N.V.|
NXP Semiconductors N.V.
60 High Tech Campus,
Noord-Brabant, 5656 AG,
|Exchange Symbol||Ticker Symbol||Security||Exchange||Country||Currency||Listed on|
|NasdaqGS||NXPI||Common Stock||Nasdaq Global Select||US||USD||06. Aug 2010|
|DB||VNX||Common Stock||Deutsche Boerse AG||DE||EUR||06. Aug 2010|
|LSE||0EDE||Common Stock||London Stock Exchange||GB||USD||06. Aug 2010|
|BMV||NXPI N||Common Stock||Bolsa Mexicana de Valores||MX||MXN||06. Aug 2010|
|Company Analysis updated:||2018/02/24|
|Last estimates confirmation:||2018/02/22|
|Last earnings update:||2017/12/31|
|Last annual earnings update:||2017/12/31|
All dates in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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 here.