US · STM
STMicroelectronics N.V.
- Sector
- Technology · Semiconductors
- Headquarters
- Schiphol 1118 BH
- Website
- st.com
Price · as of 2024-12-31
$55.75
Market cap 29.87B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $51.23 | -8.11% |
| Intrinsic Value(DCF) | $14.08 | -74.74% |
| Graham-Dodd Method(GD) | $22.92 | -58.9% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.56 | $35.13 | $1.54 | $8.40 | $27.14 |
| 2011 | $5.46 | $22.82 | $0.60 | $5.45 | $1.76 |
| 2012 | $6.15 | $18.65 | $0.00 | $0.00 | $5.39 |
| 2013 | $7.45 | $20.30 | $0.00 | $0.00 | $0.00 |
| 2014 | $7.70 | $21.74 | $0.53 | $0.35 | $0.01 |
| 2015 | $5.27 | $21.19 | $0.49 | $0.21 | $0.33 |
| 2016 | $14.00 | $26.53 | $0.81 | $1.43 | $1.27 |
| 2017 | $22.75 | $39.51 | $2.07 | $3.57 | $6.67 |
| 2018 | $14.72 | $35.06 | $35.93 | $12.39 | $42.10 |
| 2019 | $25.09 | $36.28 | $11.54 | $9.88 | $8.06 |
| 2020 | $34.32 | $44.76 | $2.96 | $12.44 | $18.33 |
| 2021 | $36.40 | $55.86 | $56.10 | $17.50 | $70.44 |
| 2022 | $46.92 | $83.46 | $147.51 | $32.04 | $145.97 |
| 2023 | $45.85 | $102.92 | $109.48 | $37.78 | $69.99 |
| 2024 | $26.16 | $51.23 | $5.88 | $22.92 | $0.00 |
AI valuation
Our deep-learning model estimates STMicroelectronics N.V.'s (STM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $51.23
- Current price
- $55.75
- AI upside
- -8.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.08
-74.74% upside
Graham-Dodd
$22.92
-58.9% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STM | STMicroelectronics N.V. | $55.75 | 29.87B | -8% | -75% | -59% | — | 15.12 | 1.35 | 1.77 | 5.51 | — | 1.40 | 39.34% | 12.63% | 11.73% | 9.11% | 9.89% | 6.33% | 0.18 | 19.72 | 3.11 | 2.28 | 0.24 | -6278.00% | -2324.00% | -11484.00% | -0.92% | 0.79 | -1.53% | 1.22% | 18.50% | 2.75% | 12.25 | -95.02 | 1.55 | 3.91 |
| CDW | CDW Corporation | $122.64 | 15.97B | -20% | -59% | — | -3% | 15.36 | 6.29 | 0.73 | 11.33 | 1112.86 | -5.05 | 21.73% | 7.38% | 4.76% | 43.02% | 15.52% | 6.95% | 2.43 | 7.28 | 1.18 | 1.04 | 2.93 | 138.00% | 679.00% | -577.00% | 6.64% | 0.17 | 13.65% | 2.01% | 30.80% | 5.99% | 13.35 | 20.31 | 0.99 | 2.46 |
| CHKP | Check Point Software Tech… | $152.07 | 16.33B | +63% | -42% | -50% | -9% | 15.73 | 5.77 | 6.10 | 16.87 | 54.34 | 21.78 | 85.42% | 30.49% | 38.78% | 37.27% | 50.58% | 15.59% | 0.68 | — | 2.05 | 1.95 | 0.19 | 2895.00% | 625.00% | 1745.00% | 7.26% | 0.64 | 73.49% | 0.00% | 0.00% | 8.42% | 18.75 | 12.91 | 5.72 | 5.74 |
| FLEX | Flex Ltd. | $63.02 | 23.3B | -37% | -70% | -68% | -80% | 20.10 | 3.37 | 0.65 | 10.51 | — | 5.08 | 8.36% | 4.53% | 3.25% | 16.23% | 14.23% | 4.57% | 0.83 | 5.36 | 1.30 | 0.67 | 1.04 | -746.00% | -228.00% | 3405.00% | 6.34% | 0.15 | 15.85% | 0.00% | 0.00% | 7.46% | 16.00 | 17.53 | 0.72 | 2.66 |
| GFS | GLOBALFOUNDRIES Inc. | $47.55 | 26.42B | -12% | -54% | -38% | -71% | 31.36 | 2.33 | 4.09 | 12.25 | — | 2.63 | 25.18% | 11.74% | 13.03% | 7.80% | 7.68% | 5.22% | 0.14 | — | 2.62 | 1.95 | -0.08 | -43125.00% | 61.00% | -802.00% | 3.64% | 0.73 | 9.98% | 0.00% | 0.00% | 1.08% | 33.06 | 26.11 | 3.88 | 3.04 |
| JBL | Jabil Inc. | $264.99 | 28.31B | -50% | -67% | -88% | -75% | 35.59 | 15.46 | 0.78 | 13.71 | — | 58.61 | 8.88% | 3.97% | 2.20% | 40.43% | 30.34% | 3.66% | 2.22 | 4.84 | 1.00 | 0.51 | 0.79 | -4700.00% | 318.00% | 2575.00% | 5.01% | 0.12 | 40.84% | 0.15% | 5.50% | 4.43% | 21.00 | 21.18 | 0.83 | 3.12 |
| ON | ON Semiconductor Corporat… | $66.48 | 26.75B | -13% | -58% | -76% | — | 225.81 | 3.56 | 4.56 | 31.80 | — | 4.84 | 32.29% | 12.47% | 2.02% | 1.47% | 7.92% | 0.91% | 0.45 | 10.54 | 4.52 | 2.72 | 1.49 | -9201.00% | -1535.00% | 1701.00% | 5.19% | 1.37 | 15.97% | 0.00% | 0.00% | 5.04% | 37.78 | 19.91 | 4.71 | 5.42 |
| PTC | PTC Inc. | $156.59 | 18.63B | -2% | -39% | -79% | +3% | 28.37 | 5.44 | 7.60 | 19.43 | 29.90 | -42.35 | 83.76% | 35.86% | 26.80% | 20.85% | 15.85% | 11.29% | 0.36 | 12.76 | 1.12 | 0.96 | 1.05 | 9487.00% | 1918.00% | 1710.00% | 4.11% | 0.70 | 17.32% | 0.00% | 0.00% | 3.74% | 22.40 | 25.69 | 8.03 | 5.85 |
| SSNC | SS&C Technologies Holding… | $75.29 | 18.37B | +23% | -53% | — | -37% | 23.00 | 2.67 | 2.93 | 8.62 | 459.97 | -2.55 | 48.17% | 22.91% | 12.71% | 11.90% | 11.88% | 4.02% | 0.03 | 3.37 | 1.07 | 0.86 | -0.11 | 500.00% | 663.00% | 2538.00% | 9.06% | 0.34 | 16.79% | 1.38% | 31.80% | 44.27% | 12.63 | 10.90 | 2.89 | 1.35 |
| UMC | United Microelectronics C… | $10.44 | 26.04B | +18% | -49% | -94% | -46% | 19.05 | 2.10 | 3.36 | 7.00 | — | 2.10 | 29.01% | 18.50% | 17.56% | 11.26% | 11.01% | 7.36% | 0.21 | — | 2.30 | 1.60 | -0.30 | -1070.00% | 226.00% | 88348.00% | 6.56% | 1.13 | 15.69% | 4.50% | 85.80% | 4.50% | 17.44 | 14.63 | 3.23 | 3.88 |
| VRSN | VeriSign, Inc. | $227.94 | 21.13B | -26% | -60% | — | -44% | 25.52 | -9.78 | 12.72 | 19.03 | 252.05 | -8.96 | 88.15% | 67.67% | 49.84% | -40.16% | -102.34% | 60.44% | -0.83 | 14.56 | 0.49 | 0.45 | 1.27 | 1013.00% | 637.00% | 2216.00% | 5.07% | 0.82 | -126.20% | 1.02% | 26.10% | 5.76% | 19.88 | 20.86 | 13.45 | -5.38 |
About STMicroelectronics N.V.
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. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
- CEO
- Jean-Marc Chery
- Employees
- 49.6K
- Beta
- 1.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.08 ÷ $55.75) − 1 = -74.74% (DCF, example).