Mulya.ai
Ticker
TXN
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?10.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.309
Beta (levered) ?1.371
Terminal OM% ?31.6%
Segment conc. ?84% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 17.9%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

TXN · Texas Instruments Incorporated

$285.432026-07-21
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$128
-55.3% vs market
Base · active
$121
-57.5% vs market
Bear
$83
-70.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $83
Base $121
Bull $128
Market $285
Median $288
Market Price $285
Mulya.ai Base $121
Analysts Median $288
Mulya.ai IV range ($83 · $128)
Analysts Range ($175 · $400)
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$17.5B45.4%12.7%$6.9B−$4.9B$2.0B9.6%26.6%$26.1B$7.12
2024.Q4$17.5B0.0%45.4%12.0%$7.0B−$3.6B$3.4B8.7%25.4%$29.0B$7.12
2025.Q1$15.6B-10.7%37.9%10.4%$5.3B−$4.0B$1.3B10.3%18.1%$29.8B$5.25
2025.Q4$15.6B0.0%37.9%12.4%$5.2B−$3.3B$1.9B8.7%16.9%$31.8B$5.25
2026.Q1$18.4B17.9%38.3%12.7%$6.2B−$2.8B$3.4B10.1%19.4%$31.7B$5.8736.9
italics below = DCF projection · 10yr Rev CAGR: 8.2%
2027.Q1$21.7B+17.5%36.9%13.4%$6.9B−$2.7B$4.3B9.8%$3.9B21.0%$34.3B$6.9840.9
2028.Q1$24.0B+10.8%36.9%14.2%$7.6B−$2.3B$5.3B9.7%$4.4B21.4%$36.7B$7.6837.2
2029.Q1$26.5B+10.5%36.9%14.9%$8.3B−$3.2B$5.2B9.6%$3.9B21.8%$39.9B$8.4133.9
2030.Q1$29.3B+10.3%36.9%15.6%$9.1B−$3.3B$5.8B9.5%$4.0B22.0%$43.1B$9.2031.0
2031.Q1$31.3B+7.1%36.9%16.4%$9.7B−$2.6B$7.0B9.3%$4.5B21.8%$45.8B$9.7629.2
Term. Yr+$42.2B4.1%31.6%20.0%$10.7B−$2.4B$8.2B8.6%$75.1B17.9%
Active scenario IV: $121 (-57.5% vs market)