ERIC B Intrinsic Valuation and Fundamental Analysis - Telefonaktiebolaget LM Ericsson

	Telefonaktiebolaget LM Ericsson STO:ERIC B	SE
C	Carnival PLC DUS:POH1	UK

Intrinsic Value

The intrinsic value for Telefonaktiebolaget LM Ericsson (ERIC B) under the Base Case is 97.15 SEK. Compared with the current market price of 107.9 SEK, the stock appears Overvalued by 10% .

DCF Value

kr113.35

Multiples-Based Value

kr80.96

DCF Value

kr113.35

Multiples-Based Value

kr80.96

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ERIC B Intrinsic Value

Overvaluation 10%

Intrinsic Value

Price kr107.9

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value kr77.72

Get notified when the price drops into your buy zone

Current Price kr107.9

Intrinsic Value kr97.15

Margin of Safety 20% kr77.72

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