STMicroelectronics NV
OTC:STMEF

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STMicroelectronics NV
OTC:STMEF
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Price: 25.85 USD Market Closed
Market Cap: 24.4B USD

Relative Value

The Relative Value of one STMEF stock under the Base Case scenario is 32.86 USD. Compared to the current market price of 25.85 USD, STMicroelectronics NV is Undervalued by 21%.

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.

STMEF Relative Value
Base Case
32.86 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
78
Median 3Y
2.1
Median 5Y
2.4
Industry
3.4
Forward
1.9
vs History
28
vs Industry
60
Median 3Y
10.1
Median 5Y
11.4
Industry
30.6
Forward
37.8
vs History
38
vs Industry
61
Median 3Y
6.8
Median 5Y
7.8
Industry
18.7
vs History
vs Industry
29
Median 3Y
23.5
Median 5Y
24.3
Industry
26
vs History
84
vs Industry
68
Median 3Y
2.1
Median 5Y
2.8
Industry
2.6
vs History
74
vs Industry
81
Median 3Y
1.8
Median 5Y
2.3
Industry
3.5
Forward
1.5
vs History
58
vs Industry
84
Median 3Y
4.4
Median 5Y
5
Industry
11.8
vs History
47
vs Industry
64
Median 3Y
5.6
Median 5Y
6.4
Industry
18
Forward
7.8
vs History
7
vs Industry
58
Median 3Y
8
Median 5Y
9.4
Industry
24.8
Forward
39.3
vs History
50
vs Industry
61
Median 3Y
6
Median 5Y
7
Industry
18.3
vs History
vs Industry
26
Median 3Y
23.3
Median 5Y
26.1
Industry
24.1
vs History
87
vs Industry
67
Median 3Y
1.9
Median 5Y
2.5
Industry
2.2

Multiples Across Competitors

STMEF Competitors Multiples
STMicroelectronics NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
STMicroelectronics NV
OTC:STMEF
23.1B USD 2 25.5 6.6 24.3
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 23.1 43.6 37.7 38.6
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.2 98.7 59.1 82.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.1T TWD 10.5 24 14.6 20.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
348.7B USD 10.9 105.5 59.1 122.2
US
Micron Technology Inc
NASDAQ:MU
287.9B USD 7.7 33.7 16 29.6
KR
SK Hynix Inc
KRX:000660
390.1T KRW 4.6 10.9 7.7 10.5
US
Qualcomm Inc
NASDAQ:QCOM
191.9B USD 4.3 34.7 14 15.9
US
Intel Corp
NASDAQ:INTC
187.8B USD 3.5 950.3 17.9 -1 932.2
US
Texas Instruments Inc
NASDAQ:TXN
163.9B USD 9.5 32.7 21.8 28.7
UK
Arm Holdings PLC
NASDAQ:ARM
142.2B USD 32.3 171.5 129.5 161.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
STMicroelectronics NV
OTC:STMEF
Average EV/EBIT: 53.3
24.3
3%
8.1
US
NVIDIA Corp
NASDAQ:NVDA
38.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.1
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
122.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
29.6
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.5
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.9
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 932.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.7
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
161.2
60%
2.7