Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc
NASDAQ:TXN
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Price: 186.95 USD -0.3% Market Closed
Market Cap: 170.5B USD
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Relative Value

The Relative Value of one TXN stock under the Base Case scenario is 152.45 USD. Compared to the current market price of 186.95 USD, Texas Instruments Inc is Overvalued by 18%.

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
152.45 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
9
vs Industry
14
Median 3Y
8.2
Median 5Y
8.3
Industry
3.1
Forward
10.9
More Details
34.7
P/E
P/E
Price to Earnings
34.7
vs History
6
vs Industry
29
Median 3Y
19.7
Median 5Y
20.7
Industry
25.3
Forward
36.3
More Details
27.3
P/OCF
P/OCF
Price to OCF
27.3
vs History
7
vs Industry
25
Median 3Y
20.2
Median 5Y
20.2
Industry
16.6
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
12
vs Industry
21
Median 3Y
23.2
Median 5Y
22
Industry
21.6
More Details
9.9
P/B
P/B
Price to Book Value
9.9
vs History
71
vs Industry
4
Median 3Y
10.1
Median 5Y
10.7
Industry
2.3
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
6
vs Industry
12
Median 3Y
8.2
Median 5Y
8.4
Industry
3.1
Forward
11.1
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
6
vs Industry
27
Median 3Y
12.2
Median 5Y
12.6
Industry
10.3
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
6
vs Industry
31
Median 3Y
15.3
Median 5Y
16.1
Industry
15.2
Forward
25.1
More Details
31.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.9
vs History
6
vs Industry
28
Median 3Y
17.3
Median 5Y
18.9
Industry
19.8
Forward
32.1
More Details
28.1
EV/OCF
EV/OCF
Enterprise Value to OCF
28.1
vs History
7
vs Industry
24
Median 3Y
20.4
Median 5Y
20.4
Industry
15.8
More Details
118.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
118.9
vs History
14
vs Industry
3
Median 3Y
47.1
Median 5Y
24.9
Industry
20.2
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
82
vs Industry
12
Median 3Y
7.7
Median 5Y
8.5
Industry
2.2
More Details

Multiples Across Competitors

TXN Competitors Multiples
Texas Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Texas Instruments Inc
NASDAQ:TXN
170.5B USD 10.9 34.7 25 31.9
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 29.9 53.7 46.2 47.3
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21 183.8 45.1 74.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 26.6 14.9 22.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
195.2B USD 8 106.9 43.4 144.9
US
Qualcomm Inc
NASDAQ:QCOM
171B USD 4.4 16.9 14.3 16.7
UK
Arm Holdings PLC
NASDAQ:ARM
134.7B USD 38.1 210.2 232.7 328
US
Analog Devices Inc
NASDAQ:ADI
104.9B USD 11.1 64.1 26.3 53
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.3B USD 18.3 -66.5 127.6 -169.9
US
Micron Technology Inc
NASDAQ:MU
97.3B USD 3.3 25.1 8.2 22.4
US
Intel Corp
NASDAQ:INTC
87.1B USD 1.6 -5.5 14.6 -29.3
P/E Multiple
Earnings Growth PEG
US
Texas Instruments Inc
NASDAQ:TXN
Average P/E: 80.2
34.7
2%
17.3
US
NVIDIA Corp
NASDAQ:NVDA
53.7
66%
0.8
US
Broadcom Inc
NASDAQ:AVGO
183.8
92%
2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.6
29%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
106.9
139%
0.8
US
Qualcomm Inc
NASDAQ:QCOM
16.9
24%
0.7
UK
Arm Holdings PLC
NASDAQ:ARM
210.2
111%
1.9
US
Analog Devices Inc
NASDAQ:ADI
64.1
50%
1.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -66.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.1
152%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.5
66%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Texas Instruments Inc
NASDAQ:TXN
Average EV/EBIT: 82.4
31.9
3%
10.6
US
NVIDIA Corp
NASDAQ:NVDA
47.3
67%
0.7
US
Broadcom Inc
NASDAQ:AVGO
74.8
49%
1.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.8
30%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
144.9
229%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
16.7
22%
0.8
UK
Arm Holdings PLC
NASDAQ:ARM
328
201%
1.6
US
Analog Devices Inc
NASDAQ:ADI
53
43%
1.2
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -169.9 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
22.4
142%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -29.3
555%
N/A

See Also

Summary
TXN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXN stock valuation using valuation multiples.
Wall Street Estimates
TXN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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