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 45,407 - -
Change - -28.3% 40.83% -50% 3.74% 93.92% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 43,320 42,123 39,804
Change - -30.81% 38.78% -53.94% 6.64% 110.01% -2.76% -5.5%
P/E 22.8x 8.42x 11.2x 15.1x 146x 44x 19.7x 13.6x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.51x 2.25x 1.96x
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 3.15x 2.68x 2.36x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3x 2.49x 2.07x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.1x 9.06x 7.01x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 32.2x 15.9x 10.1x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 66.9x 28.2x 14x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.5% 3.55% 7.14%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3573 0.3712 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.7% 0.73% 0.77%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.156 2.585 3.74
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.9% 14.4% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,430 16,932 19,252
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,310 4,651 5,680
EBIT 1 2,421 4,439 4,611 1,676 551 1,347 2,642 3,932
Net income 1 2,000 3,960 4,211 1,557 166 1,079 2,251 3,072
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,088 -3,284 -5,603
Reference price 2 49.32 35.26 50.01 25.13 26.35 50.90 50.90 50.90
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.($)
45.1x3.08x13.38x0.69% 45.41B
22.93x13.11x19.76x0.33% 5,465B
23.63x11.61x15.69x1.06% 2,061B
39.09x16.52x24.26x0.72% 1,693B
5.93x3.7x4.12x0.06% 1,119B
106.16x19.25x73.06x-.--% 970B
4.74x3.04x3.67x0.21% 876B
-45.24x9.06x25.22x-.--% 533B
212.29x46.21x94.26x-.--% 273B
Average 46.07x 13.95x 30.38x 0.34% 1,448B
Weighted average by Cap. 29.90x 12.78x 23.00x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - STMicroelectronics N.V.

Historical PBR trend

Valuation ratios - PBR - STMicroelectronics N.V.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - STMicroelectronics N.V.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - STMicroelectronics N.V.


Year-on-year evolution of the Yield

Valuation ratios - Yield - STMicroelectronics N.V.
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