Texas Valuation

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TXN -- USA Stock  

Report: 21st of July 2020  

What is the current enterprise value of Texas Instruments? Texas Instruments Enterprise Value over EBITDA is quite stable at the moment as compared to the past year. The company's current value of Enterprise Value over EBITDA is estimated at about 15.24. Texas Instruments has a current Real Value of $122.99 per share. The regular price of the company is $128.6. At this time, the company appears to be overvalued. Our model measures the value of Texas Instruments from inspecting the company fundamentals such as shares outstanding of 917.77 M, return on equity of 61.21 %, and operating margin of 46.30 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Texas Instruments Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Texas Instruments's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
128.60
8th of July 2020
120.63
Downside
122.99
Real Value
141.46
Upside
Texas Instruments is very steady asset. Calculation of real value of Texas Instruments is based on 3 months time horizon. Increasing Texas Instruments time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (12)
LowProjected EPSHigh
3.503.994.38
Details
Hype
Prediction
LowEstimated ValueHigh
126.92129.28131.64
Details
19 Analysts
Consensus
LowTarget PriceHigh
100.00121.59150.00
Details

  Texas Instruments Investments

Texas Valuation Drivers Correlation

Many accounts on the financial statements of Texas Instruments are highly interrelated and sometimes correlated. Consequently, when conducting Texas's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Texas
Click cells to compare fundamentals   View All Correlations

Texas Market Cap

Texas Instruments Incorporated is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Semiconductors industry is at this time estimated at about 228.62 Billion. Texas Instruments totals roughly 115.47 Billion in market capitalization claiming about 51% of equities listed under Semiconductors industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Texas Instruments Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Texas Instruments competition to find correlations between indicators driving Texas Instruments's intrinsic value. More Info.
Texas Instruments Incorporated is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  1.61  of Price to Earning per Price to Book. . Texas Instruments Price to Earnings Ratio are quite stable at the moment as compared to the past year. The company's current value of Price to Earnings Ratio is estimated at about 20.02. Earnings per Basic Share is projected to rise to 5.75 this year, although Price to Book Value will most likely fall to 5.00.

About Texas Instruments Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Texas Instruments Incorporated on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Texas Instruments Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Texas Instruments based exclusively on its fundamental and basic technical indicators. By analyzing Texas Instruments's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Texas Instruments's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Texas Instruments. We calculate exposure to Texas Instruments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Texas Instruments's related companies.
Last ReportedProjected for 2020
Gross Profit7.4 B6.4 B
Profit Margin 34.88  28.34 
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on BATS Exchange. It employs 29768 people.

Texas Instruments Dividends Analysis For Valuation

Dividends per Basic Common Share is projected to rise to 1.59 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (1.9 B). . Texas Instruments Earning Before Interest and Taxes EBIT is quite stable at the moment as compared to the past year. The company's current value of Earning Before Interest and Taxes EBIT is estimated at about 4.86 Billion. Earnings per Basic Share is projected to rise to 5.75 this year, although the value of Accumulated Retained Earnings Deficit will most likely fall to about 24.4 B.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-1.9 B-1.9 B
Dividend Yield 0.0198  0.0163 
Dividends per Basic Common Share 1.48  1.59 
There are various types of dividends Texas Instruments can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Texas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Texas Instruments Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Texas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Texas Instruments by the value of the dividends paid out.

Texas Instruments Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Texas Instruments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.54
Earnings Quarterly Growth-3.50%
Revenue Growth-7.40%
Payout Ratio63.98%
Enterprise Value To Ebitda17.94
Earnings Growth-1.60%
Enterprise Value To Revenue8.31

Texas Instruments Current Valuation Indicators

Valuation refers to the process of determining the present value of Texas Instruments Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Texas we look at many different elements of the entity such as Texas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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