TE Connectivity Ltd.
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.)
-65.7% vs price
Base Case (Median)
-44.1% vs price
Bull Case (75th pct.)
-2.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.22 | -83.3% | High (40%) |
| PE Comparable | $245.41 | 16.7% | Medium (25%) |
| Graham Number | $96.61 | -54.1% | Low (10%) |
| EV/EBITDA | $138.69 | -34.1% | Medium (20%) |
| EV/FCF | $228.35 | 8.5% | Medium (20%) |
| Earnings Power Value | $63.97 | -69.6% | Medium (50%) |
Based on 6 out of 8 methods, TEL appears overvalued at the current price of $210.38. The base case fair value of $117.65 implies 44.1% 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.