STMicroelectronics Valuation

STMPA Stock   28.81  0.30  1.05%   
At this time, the company appears to be undervalued. STMicroelectronics has a current Real Value of USD31.26 per share. The regular price of the company is USD28.81. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as return on equity of 0.01, and Shares Outstanding of 888.77 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting STMicroelectronics' valuation include:
Price Book
1.3854
Enterprise Value
19.8 B
Enterprise Value Ebitda
9.2997
Price Sales
2.1696
Forward PE
22.5734
Undervalued
Today
28.81
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.
STMicroelectronics' intrinsic value may or may not be the same as its current market price of 28.81, 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  28.81 Real  31.26 Hype  28.78 Naive  29.18
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.
31.26
Real Value
33.75
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.180.190.20
Details
Hype
Prediction
LowEstimatedHigh
26.2928.7831.27
Details
Naive
Forecast
LowNext ValueHigh
26.6929.1831.67
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use STMicroelectronics' intrinsic value based on its ongoing forecasts of STMicroelectronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against STMicroelectronics' closest peers.

STMicroelectronics Cash

2.25 Billion

STMicroelectronics Total Value Analysis

STMicroelectronics NV is at this time projected to have takeover price of 19.78 B with market capitalization of 25.6 B, debt of 2.13 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

STMicroelectronics Investor Information

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STMicroelectronics has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 23rd of March 2026. The firm had 3:1 split on the 9th of May 2000. Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiency, STMicroelectronics NV is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities2.1 B3.4 B
Way Down
Slightly volatile

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 49.51 percent. This connotes that the Company is making USD0.5 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.
 
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STMicroelectronics Profitability Analysis

Based on STMicroelectronics' profitability indicators, STMicroelectronics' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess STMicroelectronics' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1995-03-31
Previous Quarter
236 M
Current Value
-22.2 M
Quarterly Volatility
312 M
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, STMicroelectronics' Pretax Profit Margin is relatively stable compared to the past year. As of 02/25/2026, Gross Profit Margin is likely to grow to 0.41, while Gross Profit is likely to drop slightly above 3.6 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.3389
Fairly Up
Pretty Stable
For STMicroelectronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STMicroelectronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STMicroelectronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STMicroelectronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STMicroelectronics over time as well as its relative position and ranking within its peers.

STMicroelectronics Earnings per Share Projection vs Actual

By analyzing STMicroelectronics' earnings estimates, investors can diagnose different trends across STMicroelectronics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for STMicroelectronics NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
STMicroelectronics is projected to generate 0.19 in earnings per share on the 31st of March 2026. STMicroelectronics earnings estimates show analyst consensus about projected STMicroelectronics EPS (Earning Per Share). It derives the highest and the lowest estimates based on STMicroelectronics' historical volatility. Many public companies, such as STMicroelectronics, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

STMicroelectronics Ownership Allocation

STMicroelectronics shows a total of 888.77 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 12.28 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 4 B.

About STMicroelectronics Valuation

The stock valuation mechanism determines STMicroelectronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STMicroelectronics based exclusively on its fundamental and basic technical indicators. 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 ReportedProjected for Next Year
Gross Profit4.2 B3.6 B
Pretax Profit Margin 0.03  0.06 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.34  0.41 

STMicroelectronics Quarterly Retained Earnings

13.08 Billion

Additional 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.