STMicroelectronics N.V.
Bear Case (25th pct.)
-81.5% vs price
Base Case (Median)
-77.9% vs price
Bull Case (75th pct.)
-72.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.11 | -107.7% | High (40%) |
| PE Comparable | $12.97 | -75.7% | Medium (25%) |
| Graham Number | $15.30 | -71.4% | Low (10%) |
| EV/EBITDA | $25.81 | -51.7% | Medium (20%) |
| EV/FCF | $9.63 | -82.0% | Medium (20%) |
| Earnings Power Value | $10.67 | -80.0% | Medium (50%) |
Based on 6 out of 8 methods, STM appears overvalued at the current price of $53.45. The base case fair value of $11.82 implies 77.9% 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.