PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
26.17
Similar P/E to NXPI's 32.79. Guy Spier would investigate if similar multiples are justified by similar prospects.
17.09
P/S 1.25-1.5x NXPI's 11.58. Martin Whitman would scrutinize if premium reflects better growth prospects.
4.80
P/B less than half of NXPI's 14.09. David Dodd would verify if asset quality justifies this discount.
132.42
P/FCF above 1.5x NXPI's 67.73. Michael Burry would check for cash flow deterioration risks.
110.35
P/OCF above 1.5x NXPI's 52.84. Michael Burry would check for operating cash flow deterioration risks.
4.80
Fair value ratio less than half of NXPI's 14.09. David Dodd would verify if competitive position justifies this discount.
0.96%
Earnings yield 1.25-1.5x NXPI's 0.76%. Bruce Berkowitz would examine if higher yield reflects opportunity.
0.76%
FCF yield 50-75% of NXPI's 1.48%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48