ERCG Intrinsic Valuation and Fundamental Analysis - Telefonaktiebolaget LM Ericsson

T	Telefonaktiebolaget LM Ericsson XMUN:ERCG	SE
	Getty Realty Corp F:GRL	US
G	Granite Construction Inc F:GRG	US

Intrinsic Value

The intrinsic value for Telefonaktiebolaget LM Ericsson (ERCG) under the Base Case is 9.03 EUR. Compared with the current market price of 9.12 EUR, the stock appears Overvalued by 1% .

DCF Value

€8.91

Multiples-Based Value

€9.15

DCF Value

€8.91

Multiples-Based Value

€9.15

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ERCG Intrinsic Value

Overvaluation 1%

Intrinsic Value

Price €9.12

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €7.22

Get notified when the price drops into your buy zone

Current Price €9.12

Intrinsic Value €9.03

Margin of Safety 20% €7.22

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