STMicroelectronics Valuation
| 0INB Stock | EUR 22.18 0.11 0.50% |
At this time, the company appears to be fairly valued. STMicroelectronics has a current Real Value of €22.34 per share. The regular price of the company is €22.18. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as shares outstanding of 904.71 M, and Return On Equity of 0.38 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2022 | Enterprise Value 17.1 B | Enterprise Value Ebitda 7.9632 | Price Sales 1.2496 | Forward PE 19.5695 |
Fairly Valued
Today
Please note that STMicroelectronics' price fluctuation is not too volatile at this time. Calculation of the real value of STMicroelectronics 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. 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 22.18 | Real 22.34 | Hype 22.18 | Naive 21.13 |
The intrinsic value of STMicroelectronics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence STMicroelectronics' stock price.
Estimating the potential upside or downside of STMicroelectronics NV 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 Cash |
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STMicroelectronics Total Value Analysis
STMicroelectronics NV is presently expected to have takeover price of 17.07 B with market capitalization of 21.64 B, debt of 990 M, and cash on hands of 4.25 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the STMicroelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.07 B | 21.64 B | 990 M | 4.25 B |
STMicroelectronics Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. STMicroelectronics has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 11th of December 2023. Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiency, STMicroelectronics NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.9 B | 3 B |
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| Operating Income | 2.5 B | 1.5 B |
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STMicroelectronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STMicroelectronics has an asset utilization ratio of 53.63 percent. This suggests that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that STMicroelectronics NV is more efficient with each dollar of assets it utilizes for everyday operations.STMicroelectronics Ownership Allocation
STMicroelectronics shows a total of 904.71 Million outstanding shares. STMicroelectronics maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.STMicroelectronics Profitability Analysis
The company reported the revenue of 13.27 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 8.18 B.About STMicroelectronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STMicroelectronics NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STMicroelectronics based exclusively on its fundamental and basic technical indicators. By analyzing STMicroelectronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STMicroelectronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of STMicroelectronics. We calculate exposure to STMicroelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STMicroelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 7.3 B |
STMicroelectronics Quarterly Retained Earnings |
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Other Information on Investing in STMicroelectronics Stock
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.