Discounted Cash Flow
Stmicroelectronics N.V. ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.1b | $191.7m | $1.2b | 2.4% | $0.19 |
| 2017 | $9.7b (19.7%) | $931.6m (386.1%) | $2.0b (64.3%) | 9.6% (306.1%) | $0.91 (378.9%) |
| 2018 | $11.2b (15.8%) | $1.5b (60.5%) | $2.1b (8.1%) | 13.3% (38.6%) | $1.43 (57.1%) |
| 2019 | $11.1b (-1.1%) | $1.2b (-19.8%) | $2.2b (1.1%) | 10.8% (-18.9%) | $1.15 (-19.6%) |
| 2020 | $11.9b (6.9%) | $1.3b (7.2%) | $2.4b (12.2%) | 10.8% (0.2%) | $1.24 (7.8%) |
| 2021 | $14.8b (24.9%) | $2.3b (80.8%) | $3.5b (45.4%) | 15.7% (44.8%) | $2.21 (78.2%) |
| 2022 | $18.7b (26.4%) | $4.6b (98.0%) | $1.8b (-48.5%) | 24.6% (56.7%) | $4.37 (97.7%) |
| 2023 | $20.1b (7.2%) | $4.9b (6.3%) | $6.9b (282.0%) | 24.4% (-0.8%) | $4.66 (6.6%) |
| 2024 | $15.4b (-23.2%) | $1.8b (-63.0%) | $-250.9m (-103.6%) | 11.7% (-51.8%) | $1.73 (-62.9%) |
| 2025 | $13.7b (-11.1%) | $192.8m (-89.3%) | $-60.4m (75.9%) | 1.4% (-88.0%) | $0.19 (-89.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.