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.
ZTE Corporation
Bear Case (25th pct.)
-60.4% vs price
Base Case (Median)
-26.7% vs price
Bull Case (75th pct.)
-23.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $2.54 | -16.0% | Medium (25%) |
| Growth Trajectory DCF | $1.20 | -60.4% | Medium (20%) |
| Graham Number | $2.22 | -26.6% | Low (10%) |
| EV/EBITDA | $0.89 | -70.6% | Medium (20%) |
| Earnings Power Value | $2.31 | -23.8% | Medium (50%) |
Based on 5 out of 7 methods, ZTCOF appears overvalued at the current price of $3.03. The base case fair value of $2.22 implies 26.7% 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.