Sensata Technologies Holding plc
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-80.6% vs price
Base Case (Median)
-75.8% vs price
Bull Case (75th pct.)
-32.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.66 | -78.3% | High (40%) |
| PE Comparable | $8.31 | -81.4% | Medium (25%) |
| Graham Number | $11.88 | -73.3% | Low (10%) |
| EV/EBITDA | $36.10 | -19.0% | Medium (20%) |
| EV/FCF | $69.39 | 55.7% | Medium (20%) |
| Earnings Power Value | $-10.60 | -123.8% | Medium (50%) |
Based on 6 out of 8 methods, ST appears overvalued at the current price of $44.57. The base case fair value of $10.77 implies 75.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.