Mulya.ai
Ticker
NXPI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?10.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.440
Beta (levered) ?1.722
Terminal OM% ?30.5%
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 · 2026-05-17

NXPI · NXP Semiconductors N.V.

$194.552026-05-17
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$210
+7.9% vs market
Base · active
$185
-4.9% vs market
Bear
$144
-26.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $144
Base $185
Market $195
Bull $210
Median $255
Market Price $195
Mulya.ai Base $185
Analysts Median $255
Mulya.ai IV range ($144 · $210)
Analysts Range ($215 · $280)
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
2021.Q4$11.1B26.8%12.5%$2.6B−$373MM$2.2B10.0%12.9%$20.1B$7.36
2022.Q4$13.2B19.4%33.0%15.7%$3.7B−$780MM$2.9B10.3%17.6%$21.5B$10.97
2023.Q4$13.3B0.5%31.6%15.6%$3.5B$61MM$3.6B10.0%15.9%$23.1B$11.01
2024.Q4$12.6B-5.0%31.1%17.7%$3.2B−$1.2B$2.0B10.5%13.7%$24.1B$9.88
2025.Q4$12.3B-2.7%30.2%21.1%$2.9B−$1.1B$1.8B10.6%11.7%$25.8B$7.9513.3
italics below = DCF projection · 10yr Rev CAGR: 5.9%
2026.Q4$13.5B+10.3%31.0%21.0%$3.3B−$2.7B$644MM10.3%$584MM12.2%$28.5B$11.3817.1
2027.Q4$14.9B+10.3%34.2%20.9%$4.0B−$2.9B$1.1B10.1%$913MM13.5%$31.4B$13.8714.0
2028.Q4$16.0B+7.0%34.2%20.8%$4.3B−$2.2B$2.1B9.9%$1.6B13.3%$33.6B$14.8613.1
2029.Q4$16.8B+5.4%34.2%20.6%$4.6B−$1.8B$2.7B9.8%$1.9B13.2%$35.5B$15.6812.4
2030.Q4$17.6B+4.8%34.2%20.6%$4.8B−$1.7B$3.1B9.6%$1.9B13.2%$37.2B$16.4611.8
Term. Yr+$22.8B4.1%30.5%20.0%$5.6B−$1.7B$3.8B8.6%$34.2B13.1%
Active scenario IV: $185 (-4.9% vs market)