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.)
463.7% vs price
Base Case (Median)
992.2% vs price
Bull Case (75th pct.)
1671.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $48.07 | 397.2% | High (40%) |
| PE Comparable | $187.37 | 1837.6% | Medium (25%) |
| Graham Number | $73.81 | 663.3% | Low (10%) |
| EV/EBITDA | $137.43 | 1321.2% | Medium (20%) |
| EV/FCF | $182.59 | 1788.2% | Medium (20%) |
| Earnings Power Value | $27.04 | 179.6% | Medium (50%) |
Based on 6 out of 8 methods, ERIC appears undervalued at the current price of $9.67. The base case fair value of $105.62 implies 992.2% 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.