Back to STM Overview
NYQ · Valuation Lab
STM
STMicroelectronics N.V.
Last$52.77
Market cap47.1B
EV/EBITDA16.5x
Intrinsic value
$8.10
MoS -551.8% · Overvalued
Assuming 1.0% FCF margin and 26.1% Y1–5 growth.
Upside to price
EV (DCF)5.4B
Terminal share58%
Expected IV$12.35
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 58% of EV
PV of stage FCFs2.3B
PV of terminal value3.2B
Enterprise value5.4B
Net cash / (debt)1.8B
Equity value7.2B
Intrinsic value / share$8.10
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 16.5B | 165.2M | 148.6M | 89.9% |
| Y2 | 20.8B | 208.3M | 168.5M | 80.9% |
| Y3 | 26.3B | 262.7M | 191.1M | 72.7% |
| Y4 | 33.1B | 331.2M | 216.7M | 65.4% |
| Y5 | 41.8B | 417.7M | 245.7M | 58.8% |
| Y6 | 47.2B | 472.4M | 250M | 52.9% |
| Y7 | 53.4B | 534.2M | 254.3M | 47.6% |
| Y8 | 60.4B | 604.2M | 258.6M | 42.8% |
| Y9 | 68.3B | 683.4M | 263.1M | 38.5% |
| Y10 | 77.3B | 772.9M | 267.6M | 34.6% |
| Terminal | — | — | 3.2B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.