Company Valuation: STMicroelectronics N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,709 32,058 45,147 22,573 23,416 49,617 - -
Change - -28.3% 40.83% -50% 3.74% 111.89% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 47,454 46,277 44,060
Change - -30.81% 38.78% -53.94% 6.64% 130.06% -2.48% -4.79%
P/E 22.8x 8.42x 11.2x 15.1x 146x 46.7x 21.3x 14.4x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.67x 2.41x 2.08x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.3x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 3.44x 2.94x 2.6x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.29x 2.75x 2.31x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 14.3x 9.44x 7.78x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 35.4x 17.6x 10.9x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 56.1x 33x 13.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.78% 3.03% 7.37%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.66% 0.69% 0.72%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.536 3.747
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31% 14.6% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,851 19,102
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,320 4,903 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,341 2,635 4,049
Net income 1 2,000 3,960 4,211 1,557 166 1,075 2,250 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,339 -5,557
Reference price 2 49.32 35.26 50.01 25.13 26.35 53.91 53.91 53.91
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
Announcement Date 27/1/22 26/1/23 25/1/24 30/1/25 29/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.16x13.06x19.34x0.35% 5,304B
46.7x19.1x28.12x0.62% 2,001B
22.15x10.82x14.67x1.14% 1,900B
12.15x7.34x8.87x0.06% 996B
86.37x15.47x57.66x-.--% 799B
4.28x2.58x3.09x0.25% 766B
-43.24x8.33x23.26x-.--% 503B
226.47x49.85x101.38x-.--% 306B
32.75x11.87x22.02x2.06% 254B
Average 45.64x 15.38x 30.93x 0.5% 1,425B
Weighted average by Cap. 31.07x 13.42x 22.79x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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