0O86 Intrinsic Valuation and Fundamental Analysis - Telefonaktiebolaget LM Ericsson

	Telefonaktiebolaget LM Ericsson LSE:0O86	SE
W	WiseTech Global Ltd F:17W	AU
B	BAE Systems PLC F:BSP	UK

Intrinsic Value

The intrinsic value for Telefonaktiebolaget LM Ericsson (0O86) under the Base Case is 97.9 SEK. Compared with the current market price of 106.8 SEK, the stock appears Overvalued by 8% .

DCF Value

kr96.62

Multiples-Based Value

kr99.19

DCF Value

kr96.62

Multiples-Based Value

kr99.19

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0O86 Intrinsic Value

Overvaluation 8%

Intrinsic Value

Price kr106.8

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value kr78.32

Get notified when the price drops into your buy zone

Current Price kr106.8

Intrinsic Value kr97.9

Margin of Safety 20% kr78.32

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Telefonaktiebolaget LM Ericsson.

Explain Valuation