ERIC Intrinsic Valuation and Fundamental Analysis - Telefonaktiebolaget LM Ericsson

	Telefonaktiebolaget LM Ericsson NASDAQ:ERIC	SE
N	NetApp Inc XMUN:NTA	US
C	CITIC Securities Co Ltd F:CI9	CN

Intrinsic Value

The intrinsic value for Telefonaktiebolaget LM Ericsson (ERIC) under the Base Case is 10.37 USD. Compared with the current market price of 10.96 USD, the stock appears Overvalued by 5% .

DCF Value

$10.24

Multiples-Based Value

$10.51

DCF Value

$10.24

Multiples-Based Value

$10.51

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ERIC Intrinsic Value

Overvaluation 5%

Intrinsic Value

Price $10.96

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $8.3

Get notified when the price drops into your buy zone

Current Price $10.96

Intrinsic Value $10.37

Margin of Safety 20% $8.3

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