Stmicroelectronics Nv Stock Current Valuation
| SGM Stock | EUR 23.81 0.13 0.54% |
Valuation analysis of STMicroelectronics helps investors to measure STMicroelectronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that STMicroelectronics' price fluctuation is very steady at this time. Calculation of the real value of STMicroelectronics is based on 3 months time horizon. Increasing STMicroelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the STMicroelectronics stock is determined by what a typical buyer is willing to pay for full or partial control of STMicroelectronics NV. Since STMicroelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STMicroelectronics Stock. However, STMicroelectronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.81 | Real 24.42 | Hype 23.81 | Naive 24.09 |
The real value of STMicroelectronics Stock, also known as its intrinsic value, is the underlying worth of STMicroelectronics Company, which is reflected in its stock price. It is based on STMicroelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STMicroelectronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of STMicroelectronics NV helps investors to forecast how STMicroelectronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STMicroelectronics more accurately as focusing exclusively on STMicroelectronics' fundamentals will not take into account other important factors: STMicroelectronics NV Company Current Valuation Analysis
STMicroelectronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current STMicroelectronics Current Valuation | 32.1 B |
Most of STMicroelectronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, STMicroelectronics NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, STMicroelectronics NV has a Current Valuation of 32.1 B. This is 66.19% higher than that of the Technology sector and 34.05% higher than that of the Semiconductors industry. The current valuation for all Germany stocks is 93.09% lower than that of the firm.
STMicroelectronics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STMicroelectronics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STMicroelectronics could also be used in its relative valuation, which is a method of valuing STMicroelectronics by comparing valuation metrics of similar companies.STMicroelectronics is currently under evaluation in current valuation category among its peers.
STMicroelectronics Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 32.1 B | |||
| Shares Outstanding | 902.61 M | |||
| Shares Owned By Insiders | 27.50 % | |||
| Shares Owned By Institutions | 37.12 % | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 16.13 B | |||
| Gross Profit | 7.63 B | |||
| EBITDA | 5.71 B | |||
| Net Income | 3.96 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 33.40 % | |||
| Current Ratio | 2.77 X | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 3.95 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Target Price | 6.5 | |||
| Number Of Employees | 51.37 K | |||
| Beta | 1.4 | |||
| Market Capitalization | 38.3 B | |||
| Total Asset | 19.98 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 19.98 B |
About STMicroelectronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STMicroelectronics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STMicroelectronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STMicroelectronics NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in STMicroelectronics Stock
STMicroelectronics financial ratios help investors to determine whether STMicroelectronics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STMicroelectronics with respect to the benefits of owning STMicroelectronics security.