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 46,564 - -
Change - -28.3% 40.83% -50% 3.74% 98.85% - -
Enterprise Value (EV) 1 43,732 30,257 41,991 19,342 20,627 44,459 43,107 40,801
Change - -30.81% 38.78% -53.94% 6.64% 115.54% -3.04% -5.35%
P/E 22.8x 8.42x 11.2x 15.1x 146x 45x 20.4x 13.8x
PBR 4.86x 2.51x 2.82x 1.35x 1.36x 2.59x 2.33x 2.02x
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 3.23x 2.78x 2.44x
EV / Revenue 3.43x 1.88x 2.43x 1.46x 1.75x 3.08x 2.57x 2.14x
EV / EBITDA 12.6x 5.35x 6.8x 5.63x 8.58x 13.4x 9.31x 7.2x
EV / EBIT 18.1x 6.82x 9.11x 11.5x 37.4x 32.9x 16.7x 10.4x
EV / FCF 39x 19x 23.7x 67.2x 66.8x 52.6x 20.7x 12.6x
FCF Yield 2.56% 5.26% 4.22% 1.49% 1.5% 1.9% 4.84% 7.96%
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% 0.68% 0.71% 0.75%
EPS 2 2.16 4.19 4.46 1.66 0.18 1.161 2.559 3.778
Distribution rate 11.1% 5.73% 5.38% 21.7% 200% 30.8% 14.5% 10.3%
Net sales 1 12,761 16,128 17,286 13,269 11,800 14,413 16,750 19,102
EBITDA 1 3,466 5,654 6,172 3,436 2,405 3,308 4,632 5,666
EBIT 1 2,421 4,439 4,611 1,676 551 1,350 2,578 3,931
Net income 1 2,000 3,960 4,211 1,557 166 1,077 2,177 3,122
Net Debt 1 -977 -1,801 -3,156 -3,231 -2,789 -2,105 -3,457 -5,763
Reference price 2 49.32 35.26 50.01 25.13 26.35 52.20 52.20 52.20
Nbr of stocks (in thousands) 906,449 909,136 902,747 898,175 888,746 892,104 - -
Announcement Date 1/27/22 A 1/26/23 A 1/25/24 A 1/30/25 A 1/29/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.78x11.69x17.34x0.39% 4,760B
22.05x10.77x14.61x1.15% 1,885B
42.54x17.43x25.65x0.68% 1,823B
12.38x7.5x9.07x0.06% 1,017B
5.61x3.23x3.88x0.31% 901B
92.07x15.96x58.95x-.--% 807B
-39.63x7.69x21.44x-.--% 462B
220.5x46.9x99.51x-.--% 284B
32.87x11.92x22.11x2.06% 255B
Average 45.47x 14.79x 30.28x 0.52% 1,355B
Weighted average by Cap. 29.75x 12.39x 21.40x 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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