Telefonaktiebolaget LM Ericsson (publ)
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.)
317.2% vs price
Base Case (Median)
1032.0% vs price
Bull Case (75th pct.)
1477.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.38 | 43.2% | High (40%) |
| PE Comparable | $187.05 | 1440.7% | Medium (25%) |
| Growth Trajectory DCF | $196.36 | 1517.5% | Medium (20%) |
| Graham Number | $74.26 | 511.7% | Low (10%) |
| EV/EBITDA | $137.43 | 1032.1% | Medium (20%) |
| EV/FCF | $196.03 | 1514.8% | Medium (20%) |
| Earnings Power Value | $27.04 | 122.7% | Medium (50%) |
Based on 7 out of 8 methods, ERIC appears undervalued at the current price of $12.14. The base case fair value of $137.43 implies 1032.0% 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.