STMicroelectronics N.V.
Bear Case (25th pct.)
-78.1% vs price
Base Case (Median)
-74.6% vs price
Bull Case (75th pct.)
-70.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-4.01 | -107.9% | High (40%) |
| PE Comparable | $12.97 | -74.4% | Medium (25%) |
| Graham Number | $15.30 | -69.7% | Low (10%) |
| EV/EBITDA | $25.99 | -48.6% | Medium (20%) |
| EV/FCF | $12.71 | -74.9% | Medium (20%) |
| Earnings Power Value | $10.54 | -79.2% | Medium (50%) |
Based on 6 out of 8 methods, STMEF appears overvalued at the current price of $50.58. The base case fair value of $12.84 implies 74.6% 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.