Mulya.ai
Ticker
NXPI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?11.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.635
Beta (levered) ?1.853
Terminal OM% ?30.2%
Segment conc. ?96% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

NXPI · NXP Semiconductors N.V.

$277.022026-07-21
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$302
+8.9% vs market
Base · active
$219
-20.9% vs market
Bear
$139
-49.9% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $139
Base $219
Median $240
Market $277
Bull $302
Market Price $277
Mulya.ai Base $219
Analysts Median $240
Mulya.ai IV range ($139 · $302)
Analysts Range ($188 · $295)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$13.3B31.3%16.1%$3.5B$289MM$3.8B11.5%15.0%$23.2B$11.03
2024.Q4$13.3B0.0%31.3%17.7%$3.4B−$1.2B$2.2B10.5%14.4%$24.3B$11.03
2025.Q1$12.6B-5.0%30.7%18.2%$3.2B−$1.2B$1.9B12.5%13.0%$24.4B$9.90
2025.Q4$12.6B0.0%30.7%21.1%$3.1B−$1.1B$2.0B10.6%12.1%$26.1B$9.90
2026.Q1$12.6B0.0%30.5%20.4%$3.1B−$858MM$2.2B12.0%11.8%$26.0B$10.4618.3
italics below = DCF projection · 10yr Rev CAGR: 6.2%
2027.Q1$14.5B+14.6%30.6%20.4%$3.5B−$1.1B$2.4B11.1%$2.2B13.3%$27.2B$12.2722.6
2028.Q1$15.9B+10.0%33.1%20.3%$4.2B−$950MM$3.2B10.8%$2.6B15.2%$28.1B$14.5619.0
2029.Q1$16.9B+6.2%33.1%20.3%$4.4B−$710MM$3.7B10.6%$2.7B15.6%$28.8B$15.4817.9
2030.Q1$17.7B+5.1%33.1%20.3%$4.7B−$671MM$4.0B10.3%$2.7B16.0%$29.5B$16.2717.0
2031.Q1$18.6B+4.6%33.1%20.2%$4.9B−$710MM$4.2B10.1%$2.5B16.4%$30.2B$17.0316.3
Term. Yr+$23.9B4.1%30.2%20.0%$5.8B−$1.8B$4.0B8.6%$34.0B13.1%
Active scenario IV: $219 (-20.9% vs market)