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 45,645 - -
Change - -28.3% 40.83% -50% 3.74% 94.93% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 43,483 42,306 40,089
Change - -30.81% 38.78% -53.94% 6.64% 110.8% -2.71% -5.24%
P/E 22.8x 8.42x 11.2x 15.1x 146x 44.3x 20.2x 13.7x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.54x 2.28x 1.98x
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 3.17x 2.71x 2.39x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.02x 2.51x 2.1x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.2x 9.17x 7.08x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 32.4x 15x 9.9x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 51.4x 30.2x 15.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.94% 3.32% 6.4%
Dividend per Share 2 0.24 0.24 0.24 0.36 0.36 0.3574 0.3706 0.3895
Rate of return 0.49% 0.68% 0.48% 1.43% 1.37% 0.7% 0.72% 0.76%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.154 2.536 3.747
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 31% 14.6% 10.4%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,420 16,851 19,102
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,302 4,612 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,341 2,826 4,049
Net income 1 2,000 3,960 4,211 1,557 166 1,128 2,250 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,162 -3,339 -5,557
Reference price 2 49.32 35.26 50.01 25.13 26.35 51.17 51.17 51.17
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
Announcement Date 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.4x13.08x19.3x0.35% 5,322B
22.17x10.87x14.73x1.14% 1,932B
42.2x17.28x25.44x0.69% 1,808B
12.96x7.86x9.5x0.06% 1,062B
4.73x2.94x3.54x0.23% 858B
84.71x15.32x57.58x-.--% 791B
-41.91x8.42x23.43x-.--% 508B
200.75x44.03x89.7x-.--% 271B
32.03x11.62x21.55x2.11% 249B
Average 42.34x 14.60x 29.42x 0.51% 1,422B
Weighted average by Cap. 28.86x 12.80x 21.67x 0.47%

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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