STMicroelectronics NV
OTC:STMEF
Intrinsic Value
STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and s... [ Read More ]
The intrinsic value of one
STMEF
stock under the Base Case scenario is
60.38
USD.
Compared to the current market price of 40.1 USD,
STMicroelectronics NV
is
Undervalued by 34%.
STMEF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
STMicroelectronics NV's market capitalization is 36.2B USD.
STMEF stock price is 40.1 USD.
STMEF stock price (40.1 USD) is 34% less than its Intrinsic Value (60.38 USD).
STMEF stock price (40.1 USD) is 38% less than its Relative Value (64.77 USD). Open Relative Valuation
STMEF has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
STMEF's Revenue has grown by 7% over the past 12 months.
STMEF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
STMEF has positive Net Income for the last twelve months.
STMEF has positive Operating Income for the last twelve months.
STMEF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
STMEF's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
STMEF has positive Free Cash Flow for the last twelve months.
STMEF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 27%.
STMEF's Revenue has been growing by 19% per year for the last 3 years.
STMEF's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 29%.
STMEF has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
STMEF has positive Gross Profit for the last twelve months.
STMEF has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
STMEF has negative Net Debt. This means that the company has more cash and short-term investments (6B USD) than debt (3B USD).
STMEF's short-term assets (12B USD) exceed its short-term liabilties (4B USD).
STMEF's long-term assets (24B USD) exceed its long-term liabilties (8B USD).
STMEF's D/E (Debt to Equity) is very low and is equal to 0.16.
STMEF's Altman Z-Score is very high and is equal to 5.61.
STMEF earns more than enough operating income (5B USD) to safely cover interest payments on its debt (16m USD).
Valuation Backtest
STMicroelectronics NV
Run backtest to discover the historical profit from buying and selling
STMEF
stocks based on their intrinsic value.
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Fundamental Analysis
STMicroelectronics NV
Balance Sheet Decomposition
STMicroelectronics NV
| Current Assets | 11.8B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 1.7B |
| Other Current Assets | 4B |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 22m |
| PP&E | 10.6B |
| Intangibles | 670m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 3.7B |
| Accounts Payable | 1.9B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.7B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
STMicroelectronics NV
|
Revenue
|
17.3B
USD
|
|
Cost of Revenue
|
-9B
USD
|
|
Gross Profit
|
8.3B
USD
|
|
Operating Expenses
|
-3.7B
USD
|
|
Operating Income
|
4.6B
USD
|
|
Other Expenses
|
-400m
USD
|
|
Net Income
|
4.2B
USD
|
Free Cash Flow Analysis
STMicroelectronics NV
What is Free Cash Flow?
STMEF Profitability Score
Profitability Due Diligence
STMicroelectronics NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
STMicroelectronics NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
STMEF Solvency Score
Solvency Due Diligence
STMicroelectronics NV's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
STMicroelectronics NV's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STMEF Price Targets Summary
STMicroelectronics NV
According to Wall Street analysts, the average 1-year price target for
STMEF
is 59.27 USD
with a low forecast of 37.87 USD and a high forecast of 85.58 USD.
Shareholder Return
STMEF Price
STMicroelectronics NV
| Average Annual Return | 28.57% |
| Standard Deviation of Annual Returns | 43.15% |
| Max Drawdown | -34% |
| Market Capitalization | 36.2B USD |
| Shares Outstanding | 942 900 000 |
| Percentage of Shares Shorted |
N/A
|
STMEF News
Last Important Events
STMicroelectronics NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
STMicroelectronics NV
Company Profile
STMicroelectronics NV
Country
Industry
Market Cap
Dividend Yield
Description
STMicroelectronics NV designs, develops, manufactures and markets products, which offers discrete and standard commodity components, application-specific integrated circuits, full custom devices and semi-custom devices for analog, digital and mixed-signal applications. The company is headquartered in Plan-Les-Ouates, Geneve and currently employs 48,254 full-time employees. The company went IPO on 2000-07-18. The company designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The firm's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories.
Contact
IPO
Employees
Officers
The intrinsic value of one
STMEF
stock under the Base Case scenario is
60.38
USD.
Compared to the current market price of 40.1 USD,
STMicroelectronics NV
is
Undervalued by 34%.
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