NXP Semiconductors EBITDA vs. Current Valuation
| N1XP34 Stock | BRL 684.08 15.73 2.35% |
For NXP Semiconductors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NXP Semiconductors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NXP Semiconductors NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NXP Semiconductors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NXP Semiconductors NV over time as well as its relative position and ranking within its peers.
NXP |
NXP Semiconductors Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NXP Semiconductors's current stock value. Our valuation model uses many indicators to compare NXP Semiconductors value to that of its competitors to determine the firm's financial worth. NXP Semiconductors NV is regarded third in ebitda category among its peers. It also is regarded third in current valuation category among its peers reporting about 69.15 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value NXP Semiconductors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NXP Semiconductors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NXP Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NXP Semiconductors |
| = | 3.81 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NXP Semiconductors |
| = | 263.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NXP Current Valuation vs Competition
NXP Semiconductors NV is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is now estimated at about 1.41 Trillion. NXP Semiconductors retains roughly 263.52 Billion in current valuation claiming about 19% of equities listed under Semiconductors industry.
NXP Semiconductors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NXP Semiconductors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NXP Semiconductors will eventually generate negative long term returns. The profitability progress is the general direction of NXP Semiconductors' change in net profit over the period of time. It can combine multiple indicators of NXP Semiconductors, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. NXP SEMICONDDRN is traded on Sao Paolo Stock Exchange in Brazil.
NXP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NXP Semiconductors. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NXP Semiconductors position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NXP Semiconductors' important profitability drivers and their relationship over time.
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In addition to having NXP Semiconductors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in NXP Stock
When determining whether NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:Check out Correlation Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project NXP Semiconductors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NXP Semiconductors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NXP Semiconductors' income statement, its balance sheet, and the statement of cash flows.