STMicroelectronics N.V.

LSE:0INB Stock Report

Market Cap: €21.7b

STMicroelectronics Valuation

Is 0INB 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 0INB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0INB (€24.48) is trading below our estimate of fair value (€49.76)

Significantly Below Fair Value: 0INB is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0INB?

Key metric: As 0INB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0INB. This is calculated by dividing 0INB's market cap by their current earnings.
What is 0INB's PE Ratio?
PE Ratio11.1x
EarningsUS$2.07b
Market CapUS$22.89b

Price to Earnings Ratio vs Peers

How does 0INB's PE Ratio compare to its peers?

The above table shows the PE ratio for 0INB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
6723 Renesas Electronics
13.8x10.1%JP¥3.7t
GFS GlobalFoundries
30.8x22.7%US$23.6b
CML CML Microsystems
20xn/aUK£41.3m
FSLR First Solar
16.3x28.2%US$20.9b
0INB STMicroelectronics
11.1x0.8%€21.7b

Price-To-Earnings vs Peers: 0INB is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

How does 0INB's PE Ratio compare vs other companies in the European Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0INB 11.1xIndustry Avg. 14.4xNo. of Companies7PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0INB is good value based on its Price-To-Earnings Ratio (11.1x) compared to the European Semiconductor industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0INB'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.

0INB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio29x

Price-To-Earnings vs Fair Ratio: 0INB is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (29x).

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 0INB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.48
€31.24
+27.6%
17.2%€49.09€20.51n/a21
Nov ’25€24.55
€32.55
+32.5%
16.9%€48.10€25.05n/a21
Oct ’25€25.90
€38.84
+50.0%
14.5%€50.54€28.01n/a21
Sep ’25€28.73
€39.24
+36.6%
12.3%€49.51€33.00n/a21
Aug ’25€30.08
€40.87
+35.9%
13.5%€53.50€34.09n/a21
Jul ’25€37.11
€48.93
+31.9%
11.9%€59.85€37.09n/a21
Jun ’25€37.53
€48.20
+28.4%
13.1%€58.98€32.55n/a20
May ’25€37.65
€49.20
+30.7%
13.6%€60.01€33.12n/a20
Apr ’25€40.04
€52.90
+32.1%
15.9%€75.24€34.52n/a20
Mar ’25€42.53
€54.69
+28.6%
18.2%€77.20€34.56n/a21
Feb ’25€40.72
€53.11
+30.4%
16.3%€75.24€34.52n/a20
Jan ’25€45.28
€52.79
+16.6%
19.9%€78.88€33.87n/a20
Dec ’24€43.73
€52.56
+20.2%
16.9%€68.12€34.45n/a21
Nov ’24€36.21
€53.75
+48.5%
16.9%€70.16€35.48€24.5522
Oct ’24€41.11
€58.33
+41.9%
18.4%€80.31€35.46€25.9022
Sep ’24€43.56
€56.78
+30.3%
18.5%€77.75€34.33€28.7322
Aug ’24€48.59
€56.41
+16.1%
18.6%€77.21€34.09€30.0822
Jul ’24€45.51
€52.49
+15.3%
20.8%€73.71€32.32€37.1124
Jun ’24€41.76
€53.45
+28.0%
20.8%€74.98€32.88€37.5324
May ’24€38.31
€51.94
+35.6%
20.8%€73.11€32.01€37.6524
Apr ’24€48.77
€52.60
+7.8%
22.6%€83.14€31.20€40.0424
Mar ’24€45.89
€54.76
+19.3%
21.2%€85.05€33.78€42.5323
Feb ’24€43.72
€52.53
+20.2%
21.6%€82.06€32.60€40.7223
Jan ’24€33.25
€46.89
+41.0%
22.2%€66.65€22.80€45.2821
Dec ’23€36.89
€46.56
+26.2%
21.8%€67.38€23.05€43.7321
Nov ’23€31.87
€49.29
+54.6%
21.2%€71.06€24.31€36.2120

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.

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