STMEF (STMicroelectronics NV) Margin of Safety % (DCF Earnings Based): -166.59% (As of Jun. 25, 2026)


STMEF STMicroelectronics NV STMEF
72 GF Score
Price $73.66
GF Value $30.07
Valuation Significantly Overvalued
! 10 Warning Signs
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What is STMicroelectronics NV Margin of Safety % (DCF Earnings Based)?

STMicroelectronics NV STMEF +2.17% 72 Margin of Safety % (DCF Earnings Based) is -166.59% as of Jun. 25, 2026. GuruFocus rates STMEF with a GF Score™ of 72/100 and a GF Value™ of $30.07 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), STMicroelectronics NV's Predictability Rank is 2-Stars. STMicroelectronics NV's intrinsic value calculated from the Discounted Earnings model is $27.63 and current share price is $73.66. Consequently,

STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -166.59%.

STMEF vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, STMicroelectronics NV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STMicroelectronics NV Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) falls into.


STMEF
72GF Score
STMicroelectronics NV STMEF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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STMicroelectronics NV Margin of Safety % (DCF Earnings Based) Calculation

STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(27.63-73.66)/27.63
=-166.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -166.59% mean?
STMicroelectronics NV (STMEF) has a Margin of Safety % (DCF Earnings Based) of -166.59% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on STMicroelectronics NV.
Is STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) too high?
STMicroelectronics NV's current Margin of Safety % (DCF Earnings Based) is -166.59%. Overall, STMicroelectronics NV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
STMicroelectronics NV's Margin of Safety % (DCF Earnings Based) of -166.59% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on STMicroelectronics NV. STMicroelectronics NV's current Margin of Safety % (DCF Earnings Based) is -166.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STMicroelectronics NV stock overvalued right now?
Based on GuruFocus' analysis, STMicroelectronics NV (STMEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.07, compared to a current price of $73.66 — trading 145% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -166.59%. STMicroelectronics NV's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For STMicroelectronics NV (STMEF), the current Margin of Safety % (DCF Earnings Based) is -166.59% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STMicroelectronics NV (STMEF) Overvalued in 2026?

Based on GuruFocus' analysis, STMicroelectronics NV stock appears to be overvalued. The current stock price of $73.66 is trading 145% above its estimated GF Value™ of $30.07. GuruFocus considers STMicroelectronics NV to be Significantly Overvalued.

Key valuation signals for STMEF:

  • Margin of Safety % (DCF Earnings Based): -166.59%
  • GF Value™: $30.07 vs. price of $73.66 (145% above fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the STMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STMicroelectronics NV Business Description

Address 39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.
72GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.66
Price
$30.07
GF Value