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 43,124 - -
Change - -28.3% 40.83% -50% 3.74% 84.16% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 41,036 39,771 37,466
Change - -30.81% 38.78% -53.94% 6.64% 98.94% -3.08% -5.8%
P/E 22.8x 8.42x 11.2x 15.1x 146x 42x 18.7x 13x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.38x 2.14x 1.86x
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 2.99x 2.51x 2.24x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.84x 2.31x 1.95x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 12.5x 8.55x 6.6x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 30.1x 13.9x 9.11x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 63.3x 17.3x 10.5x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.58% 5.76% 9.52%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3714 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.74% 0.77% 0.81%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.151 2.578 3.727
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.1% 14.4% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,432 17,191 19,255
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,294 4,651 5,680
EBIT 1 2,421 4,439 4,611 1,676 551 1,365 2,865 4,114
Net income 1 2,000 3,960 4,211 1,557 166 1,131 2,376 3,404
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,088 -3,352 -5,658
Reference price 2 49.32 35.26 50.01 25.13 26.35 48.34 48.34 48.34
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.($)
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 23.05x 10.58x 22.45x 0.6% 1,558B
Weighted average by Cap. 25.01x 11.46x 20.44x 0.51%

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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