First Time Loading...

STM Group PLC
LSE:STM

Watchlist Manager
STM Group PLC Logo
STM Group PLC
LSE:STM
Watchlist
Price: 57.5 GBX Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

STM doesn't have a meaningful market cap.

The Relative Value of one STM stock under the Base Case scenario is 30.85 GBX. Compared to the current market price of 57.5 GBX, STM Group PLC is Overvalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STM Relative Value
Base Case
30.85 GBX
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
0
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
1.2
More Details
52.5
P/E
P/E
Price to Earnings
52.5
vs History
0
vs Industry
8
Median 3Y
11.6
Median 5Y
10.4
Industry
14.5
Forward
36.9
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
33
vs Industry
29
Median 3Y
6.9
Median 5Y
7.1
Industry
10.3
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
44
vs Industry
36
Median 3Y
4.6
Median 5Y
5.3
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
48
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
77
Median 3Y
0.1
Median 5Y
0.1
Industry
4.8
Forward
0.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
0
vs Industry
54
Median 3Y
0.4
Median 5Y
0.4
Industry
13.9
Forward
4.5
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
0
vs Industry
36
Median 3Y
0.6
Median 5Y
0.6
Industry
14.2
Forward
8.5
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
12
vs Industry
40
Median 3Y
3.4
Median 5Y
1.6
Industry
12.2
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
0
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

STM Competitors Multiples
STM Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
STM Group PLC
LSE:STM
33.5m GBP 1.3 52.5 5.6 11.8
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

See Also

Summary
STM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STM stock valuation using valuation multiples.
Wall Street Estimates
STM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.