Intrinsic value of Texas Instruments (TXN)

Previos Close

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We calculate the intrinsic value of AAPL stock by summing up the current values of future distributable cash flows generated by the company and dividing the sum by the number of outstanding shares. As such, the intrinsic value calculation depends entirely on projections. The more accurate your projections of the company's performance are - the more reliable is the intrinsic value calculation result. Please make sure to check the stock valuation input data below and adjust it if necessary. The quality of the output (intrinsic valuation result) is only as good as the quality of the input.

STOCK VALUATION INPUT DATA

Revenue, mln $

Revenue (actual and forecast)

Net Income

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

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INCOME STATEMENT

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Operating income, $mNaN
EBITDA, $mNaN
Interest expense (income), $mNaN
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Net income, $mNaN

BALANCE SHEET

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Working capital, $mNaN
Total debt, $mNaN
Total liabilities, $mNaN
Total equity, $mNaN
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CASH FLOW

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Maintenance CAPEX, $mNaN
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Free cash flow, $mNaN
Issuance/(repayment) of debt, $mNaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow (-), $mNaN
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Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN