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 65,484 - -
Change - -28.3% 40.83% -50% 3.74% 179.66% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 63,427 60,904 59,765
Change - -30.81% 38.78% -53.94% 6.64% 207.49% -3.98% -1.87%
P/E 22.8x 8.42x 11.2x 15.1x 146x 63.6x 28.7x 20.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 3.62x 3.26x 2.83x
PEG - 0.1x 1.74x -0.2x -1.6x 0x 0x 0.5x
Capitalization / Revenue 3.5x 1.99x 2.61x 1.7x 1.98x 4.56x 4x 3.53x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 4.42x 3.72x 3.22x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 19.2x 12.8x 9.72x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 46.9x 23.5x 16.3x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 69.3x 26.2x 24.5x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.44% 3.82% 4.09%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3675 0.3793 0.11
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.5% 0.51% 0.15%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.159 2.57 3.663
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31.7% 14.8% 3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,363 16,368 18,543
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,306 4,776 6,149
EBIT 1 2,421 4,439 4,611 1,676 551 1,353 2,587 3,676
Net income 1 2,000 3,960 4,211 1,557 166 1,090 2,193 3,213
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,057 -4,580 -5,720
Reference price 2 49.32 35.26 50.01 25.13 26.35 73.68 73.68 73.68
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 888,794 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.32x11.51x15.66x1.04% 1,964B
41.64x17.18x25.29x0.69% 1,797B
15.87x9.73x11.77x0.05% 1,304B
8.37x4.89x5.92x0.21% 1,212B
108.13x18.89x70.79x-.--% 947B
-402.81x12.17x36.22x-.--% 702B
290.98x62.63x132.78x-.--% 379B
9.29x4.85x5.93x1.06% 301B
38.8x13.28x25.46x1.93% 271B
Average 14.95x 17.24x 36.65x 0.55% 986.39B
Weighted average by Cap. 10.89x 14.34x 28.18x 0.5%

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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  5. Valuation STMicroelectronics N.V.