STM Valuation

STMicroelectronics N.V.

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21.600

+3.820(+21.480%)

Overview
Forecast
Valuation

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 N.V. (STM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.39 is considered Overvalued compared with the five-year average of 17.26. The fair price of STMicroelectronics N.V. (STM) is between 10.68 to 19.73 according to relative valuation methord. Compared to the current price of 21.60 USD , STMicroelectronics N.V. is Overvalued By 9.50%.

Relative Value

Fair Zone

10.68-19.73

Current Price：21.60

9.50%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.98

P/B

Median3y

2.50

Median5y

3.14

-0.75

FCF Yield

Median3y

4.23

Median5y

3.74

Competitors Valuation Multiple

The average P/S ratio for STM's competitors is 2.45, providing a benchmark for relative valuation. STMicroelectronics N.V. Corp (STM) exhibits a P/S ratio of 1.45, which is -41.03% above the industry average. Given its robust revenue growth of -22.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

STM.N

STMicroelectronics N.V.