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Company Analysis

NXP Semiconductors N.V. NXPI

A comprehensive view of key metrics, scores, and financial health for NXP Semiconductors N.V.

Overview of NXP Semiconductors N.V.

NXPI NMS
Technology Semiconductors Framework: General Corporate Large Cap
NXP Semiconductors N.V. (NXPI), is a Large Cap company, in the Semiconductors industry, last closed at $304.86, about 59.2% overvalued vs fair value, +44.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -2.7% ROE 21.0% Gross Margin 54.4% Div Yield 1.88%
USD 304.86
0.76%
(Delayed)
• Vol 90d: 57.5%
52-Week Range
Market Cap
$72.10B
Enterprise Value
$81.05B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.nxp.com
HQ Eindhoven
Employees 32,169
Fiscal year Dec 31

Next Events

Dividend Jun 24
Earnings Jul 27 Estimated

Fair Value Snapshot

Bear Base Bull
$111
$124
$138
Current: $304.86 -59% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.3B
-2.7%%
Gross Profit
$6.7B
-6.2%%
Operating Income
$3.3B
-3.1%%
Net Income
$2.0B
-19.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
23.0%
Good

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NXP Semiconductors N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing NXPI's balance between Growth (17.4%), Profitability (47.3%), and Safety (35.3%). Growth 17% Safety 35% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
Rev Growth YoY -2.7% 31p Revenue CAGR 3Y -2.4% 26p TSR 6.4% 51p
Strengths
  • Operating Margin in top 20% of peers (27.0%, 94th percentile)
  • FCF Margin in top 20% of peers (19.8%, 92th percentile)
  • EBIT Margin in top 20% of peers (24.3%, 91th percentile)
  • Net Profit Margin in top 20% of peers (16.5%, 90th percentile)
Risks
  • Growth below peer median (percentile: 32)

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NXP Semiconductors N.V..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$124.29
- - -
-59.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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