Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
STMicroelectronics N.V.
Bear Case (25th pct.)
-81.8% vs price
Base Case (Median)
-75.0% vs price
Bull Case (75th pct.)
-70.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.94 | -75.0% | Medium (25%) |
| Graham Number | $15.18 | -70.7% | Low (10%) |
| EV/EBITDA | $26.27 | -49.3% | Medium (20%) |
| EV/FCF | $5.30 | -89.8% | Medium (20%) |
| Earnings Power Value | $9.45 | -81.8% | Medium (50%) |
Based on 5 out of 7 methods, STM appears overvalued at the current price of $51.81. The base case fair value of $12.94 implies 75.0% 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.