STMicroelectronics Valuation
| STMPA Stock | 23.49 0.61 2.53% |
At this time, the company appears to be undervalued. STMicroelectronics has a current Real Value of USD25.64 per share. The regular price of the company is USD23.49. 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.
Undervalued
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.
STMicroelectronics' intrinsic value may or may not be the same as its current market price of 23.49, 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 23.49 | Real 25.64 | Hype 23.49 | Naive 23.25 |
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.
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: 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.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.