STMicroelectronics Valuation
| 0INB Stock | 24.53 0.37 1.53% |
At this time, the company appears to be fairly valued. STMicroelectronics has a current Real Value of USD24.64 per share. The regular price of the company is USD24.53. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as return on equity of 0.13, and Shares Owned By Insiders of 27.51 % as well as inspecting its technical indicators and probability of bankruptcy.
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 24.53 | Real 24.64 | Hype 24.09 | Naive 24.48 |
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, news, and other external factors that may influence STMicroelectronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
STMicroelectronics NV is presently projected to have takeover price of 19.02 B with market capitalization of 35.5 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the STMicroelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.02 B | 35.5 B |
STMicroelectronics Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to STMicroelectronics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, STMicroelectronics NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.STMicroelectronics Asset Utilization
One of the ways to look at asset utilization of STMicroelectronics is to check how much profit was generated for every dollar of assets it reports. STMicroelectronics exercises its assets roughly 0.0646 %, generating 0.0646 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each dollar of assets it has. In other words, asset utilization of STMicroelectronics shows how efficient it operates for each dollar spent on its assets.STMicroelectronics Ownership Allocation
The market capitalization of STMicroelectronics is USD35.5 Billion. STMicroelectronics maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.STMicroelectronics Profitability Analysis
The company reported the revenue of 14.23 B. Net Income was 4.21 B with profit before overhead, payroll, taxes, and interest of 7.63 B.About STMicroelectronics Valuation
The stock valuation mechanism determines STMicroelectronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STMicroelectronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of STMicroelectronics. We calculate exposure to STMicroelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STMicroelectronics's related companies.Additional Tools for STMicroelectronics Stock Analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.