STMicroelectronics NV
PAR:STMPA
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 STMPA stock under the Base Case scenario is 62.367 EUR. Compared to the current market price of 36.265 EUR, STMicroelectronics NV is Undervalued by 42%.
Valuation Backtest
STMicroelectronics NV
Run backtest to discover the historical profit from buying and selling STMPA stocks based on their intrinsic value.
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Fundamental Analysis
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
STMPA 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.
STMPA 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
STMPA Price Targets Summary
STMicroelectronics NV
According to Wall Street analysts, the average 1-year price target for STMPA is 50.913 EUR with a low forecast of 33.33 EUR and a high forecast of 67.095 EUR.
Shareholder Return
STMPA Price
STMicroelectronics NV
Average Annual Return | 24.26% |
Standard Deviation of Annual Returns | 33.29% |
Max Drawdown | -30% |
Market Capitalization | 32.9B EUR |
Shares Outstanding | 900 844 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 Schiphol, Noord-Holland 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 STMPA stock under the Base Case scenario is 62.367 EUR.
Compared to the current market price of 36.265 EUR, STMicroelectronics NV is Undervalued by 42%.