| Intrinsic Valuation of: NXPI | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 10 | Market Cap | $74B | |||||
| 2021 | - | - (-) | P/E Ratio | 28 | Total Asset | $27B | |||||
| 2022 | $3B | - (-) | Net Income | $2B | Total Debt | $11B | |||||
| 2023 | $3B | -6.0% (-6.5%) | EBITDA | $4B | Total Liab | $16B | |||||
| 2024 | $2B | -24.0% (-20.0%) | Opr Margin | 24.74 | Debt/Equity | 1.05 | |||||
| 2025 | $2B | 19.8% (23.1%) | PreTax Margin | 20.94 | BV/Share | -7 | |||||
| 5Y Average FCF | $2B | -2.0% (-1.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 11.96% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | $2B | MBG Intrinsic Value | $94 | ||||||||
| 2027 | $2B | ||||||||||
| 2028 | $2B | ||||||||||
| 2029 | $2B | ||||||||||
| 2030 | $2B | ||||||||||
| 2031 | $2B | ||||||||||
| Terminal Value | $21B | Net Worth/Share | $41 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $20B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $3B | $46 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | $11B | WACC | 10.0% | 63 | 65 | 66 | 68 | 71 | |||
| Equity Value | $12B | 11.0% | 53 | 55 | 56 | 58 | 59 | ||||
| Shares Outstanding | 252,471,079 | 12.0% | 46 | 47 | 48 | 49 | 50 | ||||
| 13.0% | 39 | 40 | 41 | 42 | 43 | ||||||
| DCF Intrinsic Value | $46 | 14.0% | 34 | 34 | 35 | 36 | 37 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||