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.
ERICSSON LM TELEPHONE CO
Bear Case (25th pct.)
13.1% vs price
Base Case (Median)
79.7% vs price
Bull Case (75th pct.)
121.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.88 | 124.9% | High (40%) |
| PE Comparable | $24.12 | 118.0% | Medium (25%) |
| Growth Trajectory DCF | $25.27 | 128.4% | Medium (20%) |
| Graham Number | $8.61 | -22.2% | Low (10%) |
| EV/EBITDA | $16.40 | 48.2% | Medium (20%) |
| EV/FCF | $19.88 | 79.6% | Medium (20%) |
| Earnings Power Value | $2.83 | -74.5% | Medium (50%) |
Based on 7 out of 7 methods, ERIC appears undervalued at the current price of $11.06. The base case fair value of $19.88 implies 79.7% 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.