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 (€24.83) is trading below our estimate of fair value (€25.14)

Significantly Below Fair Value: 0INB 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 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 Ratio11.3x
EarningsUS$2.07b
Market CapUS$23.40b

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 Average23.4x
6723 Renesas Electronics
13.5x10.2%JP¥3.6t
GFS GlobalFoundries
31.6x22.5%US$24.2b
CML CML Microsystems
32.7xn/aUK£42.2m
ON ON Semiconductor
15.7x14.7%US$28.8b
0INB STMicroelectronics
11.3x8.5%€22.5b

Price-To-Earnings vs Peers: 0INB is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0INB 11.3xIndustry Avg. 18.3xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0INB is good value based on its Price-To-Earnings Ratio (11.3x) compared to the European Semiconductor industry average (18.3x).


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 Ratio11.3x
Fair PE Ratio32.9x

Price-To-Earnings vs Fair Ratio: 0INB is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (32.9x).


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€24.83
€30.41
+22.5%
13.9%€40.58€21.01n/a21
Dec ’25€24.10
€30.24
+25.5%
14.2%€39.75€20.58n/a20
Nov ’25€24.55
€32.43
+32.1%
17.1%€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€34.45€24.1021
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:03
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

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 59 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.
Charles BordesAlphaValue