STMicroelectronics N.V.

BATS-CHIXE:STMPAP Stock Report

Market Cap: €22.0b

STMicroelectronics Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 STMPAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€27.41
Fair Value
9.2% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: STMPAP (€24.79) is trading below our estimate of fair value (€27.45)

Significantly Below Fair Value: STMPAP is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STMPAP. This is calculated by dividing STMPAP's market cap by their current earnings.
What is STMPAP's PE Ratio?
PE Ratio39.1x
EarningsUS$651.00m
Market CapUS$25.47b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STMPAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69x
3711 ASE Technology Holding
22.8x27.10%NT$778.5b
ON ON Semiconductor
43.9x40.29%US$20.8b
603986 GigaDevice Semiconductor
123.4x32.64%CN¥143.3b
688008 Montage Technology
86.1x29.09%CN¥170.3b
STMPAP STMicroelectronics
39.1x34.77%€22.0b

Price-To-Earnings vs Peers: STMPAP is good value based on its Price-To-Earnings Ratio (39.1x) compared to the peer average (71.6x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STMPAP is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the European Semiconductor industry average (35x).


Price to Earnings Ratio vs Fair Ratio

What is STMPAP'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.

STMPAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STMPAP's Price-To-Earnings Fair Ratio for valuation analysis.


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 STMPAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.79
€26.69
+7.68%
10.27%€31.24€21.71n/a19
Oct ’26€24.00
€26.39
+9.98%
9.76%€31.00€22.04n/a19
Sep ’26€23.32
€25.83
+10.79%
11.61%€31.05€20.09n/a20
Aug ’26€23.02
€26.10
+13.36%
11.63%€31.39€20.31n/a20
Jul ’26€25.46
€24.18
-5.03%
16.40%€30.88€15.41n/a21
Jun ’26€22.31
€23.57
+5.63%
13.11%€30.00€16.00n/a21
May ’26€20.03
€24.07
+20.19%
20.58%€41.92€15.90n/a22
Apr ’26€20.03
€25.74
+28.51%
21.02%€44.39€16.06n/a21
Mar ’26€23.67
€27.31
+15.36%
22.75%€46.18€16.03n/a22
Feb ’26€21.81
€27.43
+25.75%
23.11%€46.20€16.04n/a22
Jan ’26n/a
€30.71
0%
17.33%€46.02€20.92n/a21
Dec ’25€24.28
€30.75
+26.68%
17.33%€45.26€20.58n/a20
Nov ’25€24.38
€32.42
+33.02%
17.11%€48.10€25.05n/a21
Oct ’25€25.89
€38.84
+50.02%
14.51%€50.54€28.01€24.0021
Sep ’25€28.59
€39.24
+37.24%
12.31%€49.51€33.00€23.3221
Aug ’25€29.59
€40.87
+38.13%
13.46%€53.50€34.09€23.0221
Jul ’25€36.69
€48.93
+33.34%
11.91%€59.85€37.09€25.4621
Jun ’25€37.62
€48.20
+28.12%
13.09%€58.98€32.55€22.3120
May ’25€37.72
€49.20
+30.43%
13.63%€60.01€33.12€20.0320
Apr ’25€39.82
€52.90
+32.85%
15.90%€75.24€34.52€20.0320
Mar ’25€41.40
€54.69
+32.11%
18.16%€77.20€34.56€23.6721
Feb ’25€40.82
€53.05
+29.98%
16.27%€75.15€34.48€21.8120
Jan ’25n/a
€52.79
0%
19.88%€78.88€33.87n/a20
Dec ’24€43.39
€52.56
+21.12%
16.90%€68.12€34.45€24.2821
Nov ’24€36.08
€53.75
+48.98%
16.94%€70.16€35.48€24.3822
Oct ’24€41.14
€58.33
+41.78%
18.37%€80.31€35.46€25.8922
€26.9
Fair Value
7.5% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 15:06
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/28
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.

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 Github.

Analyst Sources

STMicroelectronics N.V. is covered by 64 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