STMicroelectronics Valuation
| STMN34 Stock | 142.00 1.85 1.29% |
At this time, the company appears to be overvalued. STMicroelectronics has a current Real Value of USD125.77 per share. The regular price of the company is USD142.0. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as price to sales of 12.41 X, and Return On Equity of 0.36 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STMicroelectronics' price fluctuation is very steady 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.
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 142.0 | Real 125.77 | Hype 142.0 | Naive 136.12 |
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 Total Value Analysis
STMicroelectronics NV is at this time expected to have takeover price of 177.14 B with market capitalization of 230.61 B, debt of 2.4 B, and cash on hands of . 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 |
177.14 B | 230.61 B | 2.4 B |
STMicroelectronics Investor Information
The book value of the company was at this time reported as 14.04. The company has Price/Earnings To Growth (PEG) ratio of 0.86. STMicroelectronics recorded earning per share (EPS) of 22.18. The entity last dividend was issued on the 12th of December 2022. Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiency, STMicroelectronics NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 82.12 percent. This suggests that the Company is making USD0.82 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 Profitability Analysis
The company reported the revenue of 12.76 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 7.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STMicroelectronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in STMicroelectronics and how it compares across the competition.
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.8 Steps to conduct STMicroelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STMicroelectronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct STMicroelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain STMicroelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STMicroelectronics' revenue streams: Identify STMicroelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STMicroelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish STMicroelectronics' growth potential: Evaluate STMicroelectronics' management, business model, and growth potential.
- Determine STMicroelectronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate STMicroelectronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |