STMEF (STMicroelectronics NV) Margin of Safety % (DCF FCF Based): N/A (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 FCF Based)?

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

Note: Discounted FCF 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 FCF model is $27.63 and current share price is $73.66. Consequently,

STMicroelectronics NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

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

For the Semiconductors subindustry, STMicroelectronics NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Semiconductors Industry

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1.10-73.66)/-1.10
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 FCF Based): N/A
  • 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

Get the complete analysis for STMEF

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

$73.66
Price
$30.07
GF Value