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觀察名單
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ProPicks AI
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圖表
已儲存工作
WarrenAI
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STMicroelectronics N.V.
PINC:STMEF
荷蘭 / 資訊科技 / 半導體及半導體設備
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貨幣
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
19.93
USD
公允價值
29.31
USD
Metrics
Range
Conclusion
Adjusted Earnings
1.522 B - 3.65 B
2.439 B
Discount Rate
11.5% - 9.5%
10.5%
Fair Value
$18.12 - $46.32
$29.31
Upside
-9.1% - 132.4%
47.1%
24.0%
Normalized EBIT Margin
22.0%
Normalized CapEx as % of Revenue
13.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
19.93
USD
公允價值
29.31
USD
看漲
47.1%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Mar-25
(USD in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
10,219
12,761
16,128
17,286
13,269
12,321
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
1,267
2,337
4,486
4,763
1,878
1,344
(+) Net Interest Expense
20
29
(58)
(171)
(218)
(207)
(+) Other Non Operating Exp.
16
36
(15)
(5)
(5)
(30)
(+) D&A
923
1,045
1,216
1,561
1,760
1,758
(+) Non-recurring Items
40
26
16
6
(3)
5
Adjusted EBITDA
2,266
3,473
5,645
6,154
3,412
2,870
(-) D&A
(923)
(1,045)
(1,216)
(1,561)
(1,760)
(1,758)
Adjusted EBIT
1,343
2,428
4,429
4,593
1,652
1,112
% of Revenue
13.1%
19.0%
27.5%
26.6%
12.5%
9.0%
Low
Median
High
Adjusted EBIT Margin
12.5%
19.0%
27.5%
支援算式
Equity Waterfall
Equity Waterfall
Model
(USD in millions)
Low
Mid
High
Market
Enterprise Value
13,239
23,231
38,423
14,853
(+) Cash & Short Term Investments
5,959
5,959
5,959
5,959
(+) Investments & Other
96
96
96
96
(-) Debt
(2,877)
(2,877)
(2,877)
(2,877)
(-) Other Liabilities
(233)
(233)
(233)
(233)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
16,184
26,176
41,368
17,798
(/) Shares Outstanding
893.0
893.0
893.0
893.0
Implied Stock Price (USD)
18.12
29.31
46.32
19.93
FX Rate: USD/USD
1.00
1.00
1.00
1.00
Implied Stock Price (USD)
18.12
29.31
46.32
19.93
Upside / (Downside)
-9.07%
47.07%
132.43%
Stock Price
19.93
Stock Price Close
19.93
Restatment Type
Press Release
Reporting Currency
USD
Trading Currency
USD
FX Rate: USD/USD
1.00
Market Cap
20,729.0
Shares Outstanding
893.0
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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