STM Valuation

STMicroelectronics NV

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33.460

+0.65(1.981%)1D

Overview
Forecast
Valuation
Earnings

STM Relative Valuation

STM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STM is overvalued; if below, it's undervalued.

Historical Valuation

STMicroelectronics NV (STM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.66 is considered Overvalued compared with the five-year average of 17.25. The fair price of STMicroelectronics NV (STM) is between 14.38 to 25.09 according to relative valuation methord. Compared to the current price of 32.81 USD , STMicroelectronics NV is Overvalued By 30.76%.

Relative Value

Fair Zone

14.38-25.09

Current Price：32.81

30.76%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.64

P/B

Median3y

2.32

Median5y

3.05

0.52

FCF Yield

Median3y

3.88

Median5y

3.59

Competitors Valuation Multiple

The average P/S ratio for STM's competitors is 6.16, providing a benchmark for relative valuation. STMicroelectronics NV Corp (STM) exhibits a P/S ratio of 2.44, which is -60.29% above the industry average. Given its robust revenue growth of -27.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STM.N

STMicroelectronics NV

2.44

Average P/S: 6.16

-27.36%