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Intrinsic value of Texas Instruments Incorporated (TXN)

Previous Close$169.81
Intrinsic Value
Upside potential
Previous Close
$169.81

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
156,904

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.9NaN
Revenue, $18344NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9384NaN
Operating income, $m8960NaN
EBITDA, $m9914NaN
Interest expense (income), $mNaN
Earnings before tax, $m8886NaN
Tax expense, $m1150NaN
Net income, $m7736NaN

BALANCE SHEET

Cash and short-term investments, $m9739NaN
Total assets, $m24676NaN
Adjusted assets (=assets-cash), $m14937NaN
Average production assets, $m9139NaN
Working capital, $m11116NaN
Total debt, $m8206NaN
Total liabilities, $m11343NaN
Total equity, $m13333NaN
Debt-to-equity ratio0.615NaN
Adjusted equity ratio0.280NaN

CASH FLOW

Net income, $m7736NaN
Depreciation, amort., depletion, $m954NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8756NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2387NaN
Free cash flow, $m11143NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m11116
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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