ZTE Corporation
Bear Case (25th pct.)
295.0% vs price
Base Case (Median)
468.0% vs price
Bull Case (75th pct.)
536.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.26 | -58.1% | High (40%) |
| PE Comparable | $23.16 | 672.1% | Medium (25%) |
| Growth Trajectory DCF | $10.46 | 248.7% | Medium (20%) |
| Graham Number | $18.07 | 502.4% | Low (10%) |
| EV/EBITDA | $16.01 | 433.8% | Medium (20%) |
| Earnings Power Value | $19.43 | 547.8% | Medium (50%) |
Based on 6 out of 8 methods, ZTCOF appears undervalued at the current price of $3.00. The base case fair value of $17.04 implies 468.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.