First Time Loading...

STMicroelectronics NV
OTC:STMEF

Watchlist Manager
STMicroelectronics NV Logo
STMicroelectronics NV
OTC:STMEF
Watchlist
Price: 40.3208 USD 0.1% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one STMEF stock under the Base Case scenario is 63.9029 USD. Compared to the current market price of 40.3208 USD, STMicroelectronics NV is Undervalued by 37%.

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
63.9029 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
77
vs Industry
61
Median 3Y
2.6
Median 5Y
2.5
Industry
3.3
Forward
2.2
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
93
vs Industry
56
Median 3Y
11.2
Median 5Y
15.5
Industry
27.4
Forward
12.1
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
93
vs Industry
60
Median 3Y
7.9
Median 5Y
8.8
Industry
18.8
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
68
vs Industry
30
Median 3Y
24.6
Median 5Y
25.1
Industry
24.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
54
Median 3Y
3.2
Median 5Y
3.2
Industry
2.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
77
vs Industry
61
Median 3Y
2.4
Median 5Y
2.4
Industry
3.1
Forward
1.9
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
92
vs Industry
74
Median 3Y
5.4
Median 5Y
5.9
Industry
10.8
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
93
vs Industry
61
Median 3Y
6.7
Median 5Y
7.5
Industry
18.1
Forward
6.4
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
92
vs Industry
54
Median 3Y
9.1
Median 5Y
13.4
Industry
22.4
Forward
9.6
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
95
vs Industry
59
Median 3Y
7.5
Median 5Y
8.7
Industry
17.7
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
93
vs Industry
26
Median 3Y
26.6
Median 5Y
28.6
Industry
22.2
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
82
vs Industry
49
Median 3Y
2.8
Median 5Y
2.5
Industry
2.3
More Details

Multiples Across Competitors

STMEF Competitors Multiples
STMicroelectronics NV 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
CH
STMicroelectronics NV
OTC:STMEF
36.4B USD 2.1 8.5 5.1 7
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.8 73.3 61.6 64.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
590.5B USD 15.2 50.9 32.1 43.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.4B USD 10.7 285 62.6 652.1
US
Qualcomm Inc
NASDAQ:QCOM
200B USD 5.5 25.8 18.7 22.5
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.6B USD 2.4 32.4 15.1 221.5
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
105.3B USD 20.9 172 100.3 132.9
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

See Also

Summary
STMEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
STMEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STMEF stock valuation using valuation multiples.
Wall Street Estimates
STMEF 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
STMEF 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 133,900+ 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.