STM Group PLC
LSE:STM

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STM Group PLC
LSE:STM
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Price: 61.5 GBX Market Closed
Market Cap: 35.9m GBX
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Relative Value

STM doesn't have a meaningful market cap.

The Relative Value of one STM stock under the Base Case scenario is 102.21 GBX. Compared to the current market price of 61.5 GBX, STM Group PLC is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STM Relative Value
Base Case
102.21 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
12
vs Industry
74
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
1.2
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
17
vs Industry
6
Median 3Y
20
Median 5Y
11.4
Industry
15.3
Forward
19.3
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
17
vs Industry
21
Median 3Y
5.1
Median 5Y
5.6
Industry
10.2
More Details
55.1
P/FCFE
P/FCFE
Price to FCFE
55.1
vs History
28
vs Industry
1
Median 3Y
3.7
Median 5Y
10.2
Industry
12.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
0
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
7
vs Industry
78
Median 3Y
0.1
Median 5Y
0.1
Industry
4.8
Forward
0.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
4.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.8
vs History
14
vs Industry
55
Median 3Y
0.6
Median 5Y
0.4
Industry
14.2
Forward
3.7
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
17
vs Industry
31
Median 3Y
1.2
Median 5Y
0.6
Industry
14.6
Forward
5.7
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
19
vs Industry
35
Median 3Y
6
Median 5Y
1.6
Industry
12.4
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
9
vs Industry
28
Median 3Y
2.8
Median 5Y
0.7
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
7
vs Industry
72
Median 3Y
0.1
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

STM Competitors Multiples
STM Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IM
STM Group PLC
LSE:STM
35.9m GBP 1.2 24.5 4.8 8.8
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
153.6B USD 7.9 25.3 19.8 21
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.2 170.2
CA
Brookfield Corp
NYSE:BN
84.9B USD 0.9 115 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.1B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
IM
STM Group PLC
LSE:STM
Average P/S: 6
1.2
N/A N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
IM
STM Group PLC
LSE:STM
Average P/E: 43.4
24.5
N/A N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IM
STM Group PLC
LSE:STM
Average EV/EBITDA: 40.5
4.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IM
STM Group PLC
LSE:STM
Average EV/EBIT: 40
8.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
21
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.2
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
STM intrinsic value, competitors valuation, and company profile.
DCF Valuation
STM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STM stock valuation using valuation multiples.
Wall Street Estimates
STM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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