ERIC B Intrinsic Valuation and Fundamental Analysis - Telefonaktiebolaget LM Ericsson

	Telefonaktiebolaget LM Ericsson STO:ERIC B	SE
	Imricor Medical Systems Inc ASX:IMR	US
B	Bank Negara Indonesia (Persero) Tbk PT XMUN:BKE1	ID

Intrinsic Value

The intrinsic value for Telefonaktiebolaget LM Ericsson (ERIC B) under the Base Case is 88.99 SEK. Compared with the current market price of 98.54 SEK, the stock appears Overvalued by 10% .

DCF Value

kr96.46

Multiples-Based Value

kr81.51

DCF Value

kr96.46

Multiples-Based Value

kr81.51

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ERIC B Intrinsic Value

Overvaluation 10%

Intrinsic Value

Price kr98.54

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value kr71.19

Get notified when the price drops into your buy zone

Current Price kr98.54

Intrinsic Value kr88.99

Margin of Safety 20% kr71.19

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