STMicroelectronics NV
OTC:STMEF

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STMicroelectronics NV
OTC:STMEF
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Price: 19.93 USD Market Closed
Market Cap: 18.8B USD

Relative Value

The Relative Value of one STMEF stock under the Base Case scenario is 33.86 USD. Compared to the current market price of 19.93 USD, STMicroelectronics NV is Undervalued by 41%.

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.

STMEF Relative Value
Base Case
33.86 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
78
Median 3Y
2.3
Median 5Y
2.5
Industry
2.7
Forward
1.5
vs History
63
vs Industry
60
Median 3Y
10.1
Median 5Y
11.8
Industry
22.6
Forward
24.1
vs History
79
vs Industry
61
Median 3Y
6.7
Median 5Y
8
Industry
15.4
vs History
vs Industry
29
Median 3Y
25.2
Median 5Y
25.5
Industry
20.4
vs History
95
vs Industry
68
Median 3Y
2.6
Median 5Y
3.1
Industry
2
vs History
87
vs Industry
81
Median 3Y
2.1
Median 5Y
2.4
Industry
2.7
Forward
1.1
vs History
85
vs Industry
84
Median 3Y
4.5
Median 5Y
5.4
Industry
9
vs History
87
vs Industry
64
Median 3Y
5.6
Median 5Y
6.7
Industry
13.9
Forward
5.2
vs History
60
vs Industry
58
Median 3Y
8
Median 5Y
9.4
Industry
19
Forward
15.7
vs History
87
vs Industry
61
Median 3Y
6.4
Median 5Y
7.6
Industry
14.4
vs History
vs Industry
26
Median 3Y
24.6
Median 5Y
27.2
Industry
18.6
vs History
95
vs Industry
67
Median 3Y
2.3
Median 5Y
2.5
Industry
1.9

Multiples Across Competitors

STMEF Competitors Multiples
STMicroelectronics NV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
STMicroelectronics NV
OTC:STMEF
17.9B USD 1.3 9 3.3 6.9
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3