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 41,037 - -
Change - -28.3% 40.83% -50% 3.74% 75.25% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 38,925 37,159 34,851
Change - -30.81% 38.78% -53.94% 6.64% 88.71% -4.54% -6.21%
P/E 22.8x 8.42x 11.2x 15.1x 146x 41.5x 17.5x 12.1x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.28x 2.03x 1.76x
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 2.83x 2.38x 2.12x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.69x 2.15x 1.8x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 11.8x 7.82x 6.02x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 28.5x 13.4x 8.77x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 45.7x 16x 9.76x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 2.19% 6.23% 10.2%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3583 0.377 0.3889
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.78% 0.82% 0.85%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.104 2.624 3.779
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 32.4% 14.4% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,496 17,256 19,345
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,290 4,749 5,788
EBIT 1 2,421 4,439 4,611 1,676 551 1,364 2,766 3,974
Net income 1 2,000 3,960 4,211 1,557 166 1,043 2,374 3,274
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,112 -3,878 -6,186
Reference price 2 49.32 35.26 50.01 25.13 26.35 45.88 45.88 45.88
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 894,415 - -
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.($)
41.54x2.69x11.83x0.78% 41.04B
20.01x11.4x17.19x0.38% 4,833B
20.46x10x13.5x1.2% 1,782B
35.14x14.89x21.87x0.8% 1,554B
4.58x2.76x3.08x0.08% 900B
84.12x15.47x56.94x-.--% 802B
3.8x2.4x2.89x2% 757B
-25.41x5.46x15.39x-.--% 310B
34.4x12.9x23.46x1.85% 285B
Average 24.29x 8.66x 18.46x 0.79% 1,251B
Weighted average by Cap. 23.60x 10.50x 18.08x 0.65%

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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