STMicroelectronics Valuation
| SGM Stock | EUR 25.31 0.75 3.05% |
At this time, the company appears to be overvalued. STMicroelectronics has a current Real Value of €19.92 per share. The regular price of the company is €25.31. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as shares outstanding of 888.77 M, and Return On Equity of 0.01 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4856 | Enterprise Value 19.8 B | Enterprise Value Ebitda 42.2192 | Price Sales 1.906 | Forward PE 31.348 |
Overvalued
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 25.31 | Real 19.92 | Hype 25.26 |
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' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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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About STMicroelectronics Valuation
The stock valuation mechanism determines STMicroelectronics' 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 Reported | Projected for Next Year | ||
| Gross Profit | 6 B | 4.8 B |
STMicroelectronics Quarterly Retained Earnings |
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Complementary Tools for STMicroelectronics Stock analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' 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' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
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