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.)
-74.2% vs price
Base Case (Median)
-73.5% vs price
Bull Case (75th pct.)
-69.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $13.32 | -73.5% | Medium (25%) |
| Graham Number | $15.18 | -69.8% | Low (10%) |
| EV/EBITDA | $26.27 | -47.7% | Medium (20%) |
| EV/FCF | $12.93 | -74.2% | Medium (20%) |
| Earnings Power Value | $9.30 | -81.5% | Medium (50%) |
Based on 5 out of 7 methods, STMEF appears overvalued at the current price of $50.20. The base case fair value of $13.32 implies 73.5% 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.