STMicroelectronics Valuation
| STMEF Stock | USD 39.33 0.27 0.68% |
At this time, the company appears to be overvalued. STMicroelectronics has a current Real Value of $31.07 per share. The regular price of the company is $39.33. Our model measures the value of STMicroelectronics from evaluating the company fundamentals such as shares outstanding of 903.04 M, and Return On Equity of 0.36 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that STMicroelectronics' price fluctuation is very steady at this time. Calculation of the real value of STMicroelectronics is based on 3 months time horizon. Increasing STMicroelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for STMicroelectronics NV is useful when determining the fair value of the STMicroelectronics pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of STMicroelectronics. Since STMicroelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STMicroelectronics Pink Sheet. However, STMicroelectronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.33 | Real 31.07 | Hype 39.33 |
The real value of STMicroelectronics Pink Sheet, also known as its intrinsic value, is the underlying worth of STMicroelectronics Company, which is reflected in its stock price. It is based on STMicroelectronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of STMicroelectronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STMicroelectronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STMicroelectronics NV helps investors to forecast how STMicroelectronics pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STMicroelectronics more accurately as focusing exclusively on STMicroelectronics' fundamentals will not take into account other important factors: STMicroelectronics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining STMicroelectronics's current stock value. Our valuation model uses many indicators to compare STMicroelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STMicroelectronics competition to find correlations between indicators driving STMicroelectronics's intrinsic value. More Info.STMicroelectronics NV is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for STMicroelectronics NV is roughly 8.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STMicroelectronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STMicroelectronics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the STMicroelectronics' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STMicroelectronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in STMicroelectronics and how it compares across the competition.
About STMicroelectronics Valuation
The pink sheet valuation mechanism determines the current worth of STMicroelectronics NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STMicroelectronics NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STMicroelectronics based exclusively on its fundamental and basic technical indicators. By analyzing STMicroelectronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of STMicroelectronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of STMicroelectronics. We calculate exposure to STMicroelectronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STMicroelectronics's related companies.STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland. Stmicroelectronics operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 48254 people.
8 Steps to conduct STMicroelectronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STMicroelectronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct STMicroelectronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain STMicroelectronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STMicroelectronics' revenue streams: Identify STMicroelectronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STMicroelectronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish STMicroelectronics' growth potential: Evaluate STMicroelectronics' management, business model, and growth potential.
- Determine STMicroelectronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate STMicroelectronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of STMicroelectronics represents a small ownership stake in the entity. As a stockholder of STMicroelectronics, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
STMicroelectronics Dividends Analysis For Valuation
There are various types of dividends STMicroelectronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of STMicroelectronics shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from STMicroelectronics NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When STMicroelectronics pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of STMicroelectronics by the value of the dividends paid out.
STMicroelectronics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as STMicroelectronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 903.9 M | |
| Quarterly Earnings Growth Y O Y | 0.624 | |
| Forward Price Earnings | 9.9404 | |
| Retained Earnings | 8.7 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the STMicroelectronics information on this page should be used as a complementary analysis to other STMicroelectronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for STMicroelectronics Pink Sheet analysis
When running STMicroelectronics' price analysis, check to measure STMicroelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STMicroelectronics is operating at the current time. Most of STMicroelectronics' value examination focuses on studying past and present price action to predict the probability of STMicroelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STMicroelectronics' price. Additionally, you may evaluate how the addition of STMicroelectronics to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |