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 39,711 - -
Change - -28.3% 40.83% -50% 3.74% 69.59% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 37,686 36,097 33,579
Change - -30.81% 38.78% -53.94% 6.64% 82.7% -4.22% -6.98%
P/E 22.8x 8.42x 11.2x 15.1x 146x 40.2x 16.9x 11.7x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.2x 1.97x 1.71x
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 2.74x 2.28x 2.04x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 2.6x 2.07x 1.72x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 11.5x 7.14x 5.23x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 27.4x 12.3x 7.96x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 64.2x 16x 9.86x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.56% 6.25% 10.1%
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% 0.81% 0.85% 0.88%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.104 2.629 3.793
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 32.4% 14.3% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,496 17,455 19,501
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,290 5,058 6,422
EBIT 1 2,421 4,439 4,611 1,676 551 1,376 2,941 4,219
Net income 1 2,000 3,960 4,211 1,557 166 1,043 2,433 3,479
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,024 -3,614 -6,132
Reference price 2 49.32 35.26 50.01 25.13 26.35 44.40 44.40 44.40
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.99x2.44x10.76x0.85% 37.53B
18.67x10.61x15.99x0.41% 4,507B
19.33x9.42x12.72x1.27% 1,689B
31.71x13.46x19.77x0.88% 1,402B
3.97x2.32x2.6x0.09% 781B
72.94x13.92x51x-.--% 736B
3.09x1.88x2.26x2.6% 605B
-27.35x5.29x14.91x-.--% 299B
30.63x11.51x20.95x2.08% 253B
Average 21.22x 7.87x 16.77x 0.91% 1,146B
Weighted average by Cap. 21.43x 9.73x 16.72x 0.72%

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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