STMicroelectronics N.V.
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.)
-95.1% vs price
Base Case (Median)
-94.4% vs price
Bull Case (75th pct.)
-90.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-0.04 | -100.0% | High (40%) |
| PE Comparable | $4.01 | -94.8% | Medium (25%) |
| Graham Number | $8.57 | -88.9% | Low (10%) |
| EV/EBITDA | $4.59 | -94.1% | Medium (20%) |
| EV/FCF | $3.68 | -95.2% | Medium (20%) |
| Earnings Power Value | $10.72 | -86.1% | Medium (50%) |
Based on 6 out of 8 methods, STM appears overvalued at the current price of $77.30. The base case fair value of $4.30 implies 94.4% 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.