Texas Instruments Inc
NASDAQ:TXN

Watchlist Manager
Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
Watchlist
Price: 162.86 USD 0.45% Market Closed
Market Cap: 148.2B USD

Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 149.96 USD. Compared to the current market price of 162.86 USD, Texas Instruments Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TXN Relative Value
Base Case
149.96 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
15
Median 3Y
8.2
Median 5Y
8.6
Industry
2.7
Forward
8.7
vs History
15
vs Industry
25
Median 3Y
19.7
Median 5Y
22
Industry
22.6
Forward
30.5
vs History
20
vs Industry
23
Median 3Y
21.2
Median 5Y
20.7
Industry
15.4
vs History
1
vs Industry
17
Median 3Y
25.6
Median 5Y
22.5
Industry
20.4
vs History
92
vs Industry
6
Median 3Y
10
Median 5Y
10.6
Industry
2
vs History
26
vs Industry
12
Median 3Y
8.2
Median 5Y
8.7
Industry
2.7
Forward
9
vs History
17
vs Industry
24
Median 3Y
12.2
Median 5Y
13.4
Industry
9
vs History
17
vs Industry
24
Median 3Y
15.4
Median 5Y
16.9
Industry
13.9
Forward
19.1
vs History
15
vs Industry
23
Median 3Y
17.6
Median 5Y
19.4
Industry
19
Forward
25.5
vs History
20
vs Industry
22
Median 3Y
21.4
Median 5Y
20.7
Industry
14.4
vs History
25
vs Industry
7
Median 3Y
77.9
Median 5Y
25.4
Industry
18.6
vs History
98
vs Industry
15
Median 3Y
7.4
Median 5Y
8.2
Industry
1.9

Multiples Across Competitors

TXN Competitors Multiples
Texas Instruments Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -26.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Instruments Inc
NASDAQ:TXN
Average EV/EBIT: 55
27.9
19%
1.5
US
NVIDIA Corp
NASDAQ:NVDA
32.7
31%
1.1
US
Broadcom Inc
NASDAQ:AVGO
50.8
52%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
24%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
15
15%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
75.2
88%
0.9
UK
Arm Holdings PLC
NASDAQ:ARM
263.6
200%
1.3
US
Analog Devices Inc
NASDAQ:ADI
49.9
41%
1.2
KR
SK Hynix Inc
KRX:000660
4.8
16%
0.3
US
Micron Technology Inc
NASDAQ:MU
15.3
136%
0.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -26.9 N/A N/A