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STMicroelectronics NV
PAR:STMPA

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STMicroelectronics NV Logo
STMicroelectronics NV
PAR:STMPA
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Price: 38.32 EUR -1.39% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one STMPA stock under the Base Case scenario is 70.27 EUR. Compared to the current market price of 38.32 EUR, STMicroelectronics NV is Undervalued by 45%.

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.

STMPA Relative Value
Base Case
70.27 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
73
vs Industry
60
Median 3Y
2.6
Median 5Y
2.5
Industry
3.3
Forward
2.3
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
88
vs Industry
56
Median 3Y
11.1
Median 5Y
15.8
Industry
27.7
Forward
13.1
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
93
vs Industry
59
Median 3Y
7.9
Median 5Y
8.6
Industry
19.2
More Details
22.8
P/FCFE
P/FCFE
Price to FCFE
22.8
vs History
68
vs Industry
28
Median 3Y
24.3
Median 5Y
25.2
Industry
24.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
90
vs Industry
49
Median 3Y
3.2
Median 5Y
3.2
Industry
2.5
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
77
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
3.1
Forward
2.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
90
vs Industry
73
Median 3Y
5.5
Median 5Y
5.9
Industry
10.9
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
85
vs Industry
61
Median 3Y
6.8
Median 5Y
7.4
Industry
18.6
Forward
6.7
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
92
vs Industry
53
Median 3Y
9.1
Median 5Y
13
Industry
23.4
Forward
10.2
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
93
vs Industry
58
Median 3Y
7.5
Median 5Y
8.3
Industry
18
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
93
vs Industry
26
Median 3Y
27.1
Median 5Y
29.5
Industry
22.7
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
82
vs Industry
46
Median 3Y
2.8
Median 5Y
2.6
Industry
2.3
More Details

Multiples Across Competitors

STMPA 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
NL
STMicroelectronics NV
PAR:STMPA
34.6B EUR 2.2 8.9 5.4 7.4
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.4 76.6 64.4 67.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.7T TWD 9.6 25.3 13.7 22
US
Broadcom Inc
NASDAQ:AVGO
646B USD 16.6 55.5 34.9 46.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
266.1B USD 11.7 238.5 68.9 480.4
US
Qualcomm Inc
NASDAQ:QCOM
216.7B USD 6 25.8 20.1 24
US
Texas Instruments Inc
NASDAQ:TXN
177.3B USD 10.6 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
138.7B USD 7.6 -36.8 37.9 -36.1
US
Intel Corp
NASDAQ:INTC
135.5B USD 2.5 33.3 15.4 227
UK
Arm Holdings PLC
NASDAQ:ARM
114.8B USD 35.5 375.2 348.5 703.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 9.2 37.7 19.6 32.3

See Also

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