STMicroelectronics N.V.

ENXTPA:STMPA Stock Report

Market Cap: €19.6b

STMicroelectronics Valuation

Is STMPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STMPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€37.60
Fair Value
42.0% undervalued intrinsic discount
22
Number of Analysts

Below Fair Value: STMPA (€21.83) is trading below our estimate of fair value (€37.6)

Significantly Below Fair Value: STMPA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STMPA?

Key metric: As STMPA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STMPA. This is calculated by dividing STMPA's market cap by their current earnings.
What is STMPA's PE Ratio?
PE Ratio13x
EarningsUS$1.56b
Market CapUS$20.29b

Price to Earnings Ratio vs Peers

How does STMPA's PE Ratio compare to its peers?

The above table shows the PE ratio for STMPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
XFAB X-FAB Silicon Foundries
6.3x10.8%€652.4m
SOI Soitec
27.1x25.0%€3.0b
GFS GlobalFoundries
30.9x22.5%US$22.9b
ON ON Semiconductor
12.7x14.3%US$22.3b
STMPA STMicroelectronics
13x17.5%€19.6b

Price-To-Earnings vs Peers: STMPA is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does STMPA's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
STMPA 13.0xIndustry Avg. 16.7xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STMPA is good value based on its Price-To-Earnings Ratio (13x) compared to the European Semiconductor industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is STMPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STMPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: STMPA is good value based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst STMPA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.83
€26.98
+23.6%
19.1%€39.72€16.09n/a22
Jan ’26€24.28
€30.21
+24.4%
14.0%€40.42€20.92n/a21
Dec ’25€24.27
€30.23
+24.6%
14.2%€39.75€20.58n/a20
Nov ’25€24.85
€32.42
+30.5%
17.1%€48.10€25.05n/a21
Oct ’25€26.01
€38.84
+49.3%
14.5%€50.54€28.01n/a21
Sep ’25€28.77
€39.24
+36.4%
12.3%€49.51€33.00n/a21
Aug ’25€29.59
€40.87
+38.1%
13.5%€53.50€34.09n/a21
Jul ’25€36.25
€48.93
+35.0%
11.9%€59.85€37.09n/a21
Jun ’25€37.86
€48.20
+27.3%
13.1%€58.98€32.55n/a20
May ’25€37.65
€49.20
+30.7%
13.6%€60.01€33.12n/a20
Apr ’25€39.92
€52.90
+32.5%
15.9%€75.24€34.52n/a20
Mar ’25€43.29
€54.69
+26.3%
18.2%€77.20€34.56n/a21
Feb ’25€40.51
€53.11
+31.1%
16.3%€75.24€34.52€21.8320
Jan ’25€45.25
€52.79
+16.7%
19.9%€78.88€33.87€24.2820
Dec ’24€43.73
€52.56
+20.2%
16.9%€68.12€34.45€24.2721
Nov ’24€36.14
€53.75
+48.8%
16.9%€70.16€35.48€24.8522
Oct ’24€40.99
€58.33
+42.3%
18.4%€80.31€35.46€26.0122
Sep ’24€43.56
€56.78
+30.4%
18.5%€77.75€34.33€28.7722
Aug ’24€48.54
€56.41
+16.2%
18.6%€77.21€34.09€29.5922
Jul ’24€45.57
€52.49
+15.2%
20.8%€73.71€32.32€36.2524
Jun ’24€41.77
€53.45
+28.0%
20.8%€74.98€32.88€37.8624
May ’24€38.57
€51.94
+34.7%
20.8%€73.11€32.01€37.6524
Apr ’24€48.96
€52.60
+7.4%
22.6%€83.14€31.20€39.9224
Mar ’24€45.71
€54.76
+19.8%
21.2%€85.05€33.78€43.2923
Feb ’24€44.27
€52.53
+18.7%
21.6%€82.06€32.60€40.5123
Analyst Price Target
Consensus Narrative from 22 Analysts
€26.98
Fair Value
19.1% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:47
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

STMicroelectronics N.V. is covered by 60 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin van den BroekABN AMRO Bank N.V.
null Equity TeamActinvest Group Ltd.
George ChangAletheia Analyst Network Limited