NXPI (NXP Semiconductors NV) Margin of Safety % (DCF FCF Based): -112.31% (As of Jun. 25, 2026)


NXPI NXP Semiconductors NV NXPI
91 GF Score
Price $300.46
GF Value $231.15
Valuation Modestly Overvalued
! 8 Warning Signs
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What is NXP Semiconductors NV Margin of Safety % (DCF FCF Based)?

NXP Semiconductors NV NXPI +2.18% 91 Margin of Safety % (DCF FCF Based) is -112.31% as of Jun. 25, 2026. GuruFocus rates NXPI with a GF Score™ of 91/100 and a GF Value™ of $231.15 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), NXP Semiconductors NV's Predictability Rank is 3-Stars. NXP Semiconductors NV's intrinsic value calculated from the Discounted FCF model is $420.83 and current share price is $300.46. Consequently,

NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -112.31%.

NXPI vs MPWR, ALAB, CBRS: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, NXP Semiconductors NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NXP Semiconductors NV Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) falls into.


NXPI
91GF Score
NXP Semiconductors NV NXPI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NXP Semiconductors NV Margin of Safety % (DCF FCF Based) Calculation

NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(141.52-300.46)/141.52
=-112.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -112.31% mean?
NXP Semiconductors NV (NXPI) has a Margin of Safety % (DCF FCF Based) of -112.31% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NXP Semiconductors NV.
Is NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) too high?
NXP Semiconductors NV's current Margin of Safety % (DCF FCF Based) is -112.31%. Overall, NXP Semiconductors NV has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) compare to MPWR and ALAB?
NXP Semiconductors NV's Margin of Safety % (DCF FCF Based) of -112.31% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NXP Semiconductors NV. NXP Semiconductors NV's current Margin of Safety % (DCF FCF Based) is -112.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXP Semiconductors NV stock overvalued right now?
Based on GuruFocus' analysis, NXP Semiconductors NV (NXPI) is currently considered Modestly Overvalued. The stock's GF Value™ is $231.15, compared to a current price of $300.46 — trading 30% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -112.31%. NXP Semiconductors NV's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For NXP Semiconductors NV (NXPI), the current Margin of Safety % (DCF FCF Based) is -112.31% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NXP Semiconductors NV (NXPI) Overvalued in 2026?

Based on GuruFocus' analysis, NXP Semiconductors NV stock appears to be overvalued. The current stock price of $300.46 is trading 30% above its estimated GF Value™ of $231.15. GuruFocus considers NXP Semiconductors NV to be Modestly Overvalued.

Key valuation signals for NXPI:

  • Margin of Safety % (DCF FCF Based): -112.31%
  • GF Value™: $231.15 vs. price of $300.46 (30% above fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the NXPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NXP Semiconductors NV Business Description

Address 60 High Tech Campus, Eindhoven, NB, NLD, 5656 AG
NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.
91GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$300.46
Price
$231.15
GF Value