Stmicroelectronics Nv Adr Stock Current Valuation
| STM Stock | USD 25.57 0.18 0.70% |
Valuation analysis of STMicroelectronics NV ADR helps investors to measure STMicroelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 27th of November 2024, Enterprise Value is likely to grow to about 47.5 B, while Enterprise Value Over EBITDA is likely to drop 5.61. Fundamental drivers impacting STMicroelectronics' valuation include:
Price Book 1.3176 | Enterprise Value 19.1 B | Enterprise Value Ebitda 4.4018 | Price Sales 1.6264 | Forward PE 12.0048 |
Undervalued
Today
Please note that STMicroelectronics' price fluctuation is very steady at this time. Calculation of the real value of STMicroelectronics NV ADR is based on 3 months time horizon. Increasing STMicroelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the STMicroelectronics stock is determined by what a typical buyer is willing to pay for full or partial control of STMicroelectronics NV ADR. Since STMicroelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STMicroelectronics Stock. However, STMicroelectronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.57 | Real 33.99 | Target 58.3 | Hype 25.59 |
The intrinsic value of STMicroelectronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STMicroelectronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STMicroelectronics NV ADR helps investors to forecast how STMicroelectronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STMicroelectronics more accurately as focusing exclusively on STMicroelectronics' fundamentals will not take into account other important factors: STMicroelectronics NV ADR Company Current Valuation Analysis
STMicroelectronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current STMicroelectronics Current Valuation | 19.09 B |
Most of STMicroelectronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STMicroelectronics NV ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
STMicroelectronics Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for STMicroelectronics is extremely important. It helps to project a fair market value of STMicroelectronics Stock properly, considering its historical fundamentals such as Current Valuation. Since STMicroelectronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of STMicroelectronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of STMicroelectronics' interrelated accounts and indicators.
Click cells to compare fundamentals
STMicroelectronics Current Valuation Historical Pattern
Today, most investors in STMicroelectronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STMicroelectronics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of STMicroelectronics current valuation as a starting point in their analysis.
STMicroelectronics Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, STMicroelectronics NV ADR has a Current Valuation of 19.09 B. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 19.31 B) sector and 20.27% lower than that of the Information Technology industry. The current valuation for all United States stocks is 14.84% lower than that of the firm.
STMicroelectronics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.STMicroelectronics is currently under evaluation in current valuation category among its peers.
STMicroelectronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of STMicroelectronics from analyzing STMicroelectronics' financial statements. These drivers represent accounts that assess STMicroelectronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of STMicroelectronics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.1B | 33.2B | 44.2B | 32.2B | 45.3B | 47.6B | |
| Enterprise Value | 23.5B | 32.8B | 43.5B | 31.5B | 45.2B | 47.5B |
STMicroelectronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, STMicroelectronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STMicroelectronics' managers, analysts, and investors.Environmental | Governance | Social |
STMicroelectronics Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.09 B | ||||
| Shares Outstanding | 898.71 M | ||||
| Shares Owned By Institutions | 8.52 % | ||||
| Number Of Shares Shorted | 6.88 M | ||||
| Price To Earning | 26.75 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 17.29 B | ||||
| Gross Profit | 7.63 B | ||||
| EBITDA | 6.25 B | ||||
| Net Income | 4.21 B | ||||
| Cash And Equivalents | 3.26 B | ||||
| Cash Per Share | 3.79 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 19.48 X | ||||
| Cash Flow From Operations | 5.99 B | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 2.43 X | ||||
| Price To Earnings To Growth | 19.08 X | ||||
| Target Price | 34.58 | ||||
| Number Of Employees | 51.32 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 23.14 B | ||||
| Total Asset | 24.45 B | ||||
| Retained Earnings | 12.47 B | ||||
| Working Capital | 8.08 B | ||||
| Current Asset | 4.68 B | ||||
| Current Liabilities | 1.56 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 24.45 B | ||||
| Last Dividend Paid | 0.36 |
About STMicroelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out STMicroelectronics Piotroski F Score and STMicroelectronics Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.36 | Earnings Share 2.43 | Revenue Per Share 15.77 | Quarterly Revenue Growth (0.27) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.