STMICROELECTRONICS Valuation

SGM Stock  EUR 22.06  0.00  0.00%   
At this time, the company appears to be undervalued. STMICROELECTRONICS has a current Real Value of €25.35 per share. The regular price of the company is €22.06. Our model measures the value of STMICROELECTRONICS from evaluating the company fundamentals such as net income of 1.56 B, and Current Valuation of 22.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.2979
Enterprise Value
22.9 B
Enterprise Value Ebitda
7.2511
Price Sales
2.0367
Forward PE
27.3973
Undervalued
Today
22.06
Please note that STMICROELECTRONICS's price fluctuation is very steady at this time. Calculation of the real value of STMICROELECTRONICS is based on 3 months time horizon. Increasing STMICROELECTRONICS's 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. Since STMICROELECTRONICS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STMICROELECTRONICS Stock. However, STMICROELECTRONICS's 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  22.06 Real  25.35 Hype  22.06 Naive  22.35
The real value of STMICROELECTRONICS Stock, also known as its intrinsic value, is the underlying worth of STMICROELECTRONICS Company, which is reflected in its stock price. It is based on STMICROELECTRONICS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STMICROELECTRONICS's 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, or news.
25.35
Real Value
26.32
Upside
Estimating the potential upside or downside of STMICROELECTRONICS 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's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.0622.0622.06
Details
Hype
Prediction
LowEstimatedHigh
21.0922.0623.03
Details
Naive
Forecast
LowNext ValueHigh
21.3822.3523.32
Details

STMICROELECTRONICS Cash

2.84 Billion

About STMICROELECTRONICS Valuation

The stock valuation mechanism determines STMICROELECTRONICS's current worth on a weekly basis. Our 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 ReportedProjected for Next Year
Gross ProfitB5.3 B

STMICROELECTRONICS Quarterly Retained Earnings

13.11 Billion

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When running STMICROELECTRONICS's price analysis, check to measure STMICROELECTRONICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMICROELECTRONICS is operating at the current time. Most of STMICROELECTRONICS's value examination focuses on studying past and present price action to predict the probability of STMICROELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMICROELECTRONICS's price. Additionally, you may evaluate how the addition of STMICROELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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