Telefonaktiebolaget Valuation
| ERIC Stock | USD 8.30 0.36 4.53% |
At this time, the company appears to be undervalued. Telefonaktiebolaget has a current Real Value of $9.83 per share. The regular price of the company is $8.3. Our model measures the value of Telefonaktiebolaget from inspecting the company fundamentals such as Shares Outstanding of 3.07 B, operating margin of 0.14 %, and Return On Equity of 0.0039 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telefonaktiebolaget's valuation include:
Price Book 3.0002 | Enterprise Value | Enterprise Value Ebitda 6.3207 | Price Sales 0.1073 | Forward PE 18.1159 |
Undervalued
Today
Please note that Telefonaktiebolaget's price fluctuation is not too volatile at this time. Calculation of the real value of Telefonaktiebolaget is based on 3 months time horizon. Increasing Telefonaktiebolaget's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telefonaktiebolaget is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefonaktiebolaget Stock. However, Telefonaktiebolaget's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.3 | Real 9.83 | Target 14.76 | Hype 8.19 | Naive 8.62 |
The real value of Telefonaktiebolaget Stock, also known as its intrinsic value, is the underlying worth of Telefonaktiebolaget Company, which is reflected in its stock price. It is based on Telefonaktiebolaget's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telefonaktiebolaget's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Telefonaktiebolaget LM Ericsson helps investors to forecast how Telefonaktiebolaget stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telefonaktiebolaget more accurately as focusing exclusively on Telefonaktiebolaget's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telefonaktiebolaget's intrinsic value based on its ongoing forecasts of Telefonaktiebolaget's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telefonaktiebolaget's closest peers. If more than one evaluation category is relevant for Telefonaktiebolaget we suggest using both methods to arrive at a better estimate.
Telefonaktiebolaget Cash |
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Telefonaktiebolaget Valuation Trend
Comparing Telefonaktiebolaget's enterprise value against its market capitalization is a good way to estimate the value of Telefonaktiebolaget LM Ericsson uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Telefonaktiebolaget Total Value Analysis
Telefonaktiebolaget LM Ericsson is currently forecasted to have valuation of 25.29 B with market capitalization of 26.59 B, debt of 54.33 B, and cash on hands of 4.8 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Telefonaktiebolaget fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.29 B | 26.59 B | 54.33 B | 4.8 B |
Telefonaktiebolaget Investor Information
The book value of the company was currently reported as 28.29. The company last dividend was issued on the 27th of March 2025. Telefonaktiebolaget had 2:1 split on the 10th of June 2008. Based on the key indicators related to Telefonaktiebolaget's liquidity, profitability, solvency, and operating efficiency, Telefonaktiebolaget LM Ericsson may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.6 B | 8.3 B |
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Telefonaktiebolaget Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telefonaktiebolaget has an asset utilization ratio of 88.66 percent. This indicates that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Telefonaktiebolaget LM Ericsson is more efficient with each dollar of assets it utilizes for everyday operations.Telefonaktiebolaget Ownership Allocation
Telefonaktiebolaget shows a total of 3.07 Billion outstanding shares. About 87.0 % of Telefonaktiebolaget outstanding shares are held by general public with 13.0 % by institutional holders. On May 12, 2023, Representative Michael K Simpson of US Congress acquired under $15k worth of Telefonaktiebolaget's common stock.Telefonaktiebolaget Profitability Analysis
The company reported the previous year's revenue of 263.35 B. Net Loss for the year was (26.45 B) with profit before overhead, payroll, taxes, and interest of 111.41 B.Telefonaktiebolaget Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telefonaktiebolaget's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Telefonaktiebolaget and how it compares across the competition.
About Telefonaktiebolaget Valuation
The stock valuation mechanism determines Telefonaktiebolaget's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telefonaktiebolaget. We calculate exposure to Telefonaktiebolaget's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefonaktiebolaget's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.8 B | 66.1 B | |
| Pretax Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.46 | 0.43 |
A single share of Telefonaktiebolaget represents a small ownership stake in the entity. As a stockholder of Telefonaktiebolaget, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telefonaktiebolaget Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.04, whereas Dividends Paid is projected to grow to (9.8 B). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Retained Earnings are forecasted to decline to about 52.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.3 B | -9.8 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.31) | (0.29) | |
| Dividend Paid And Capex Coverage Ratio | 0.45 | 0.42 |
There are various types of dividends Telefonaktiebolaget can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telefonaktiebolaget shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telefonaktiebolaget LM Ericsson directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telefonaktiebolaget pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telefonaktiebolaget by the value of the dividends paid out.
Telefonaktiebolaget Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 0.407 | |
| Forward Price Earnings | 18.1159 |
Telefonaktiebolaget Current Valuation Indicators
Valuation refers to the process of determining the present value of Telefonaktiebolaget LM Ericsson and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Telefonaktiebolaget we look at many different elements of the entity such as Telefonaktiebolaget's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telefonaktiebolaget, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telefonaktiebolaget's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telefonaktiebolaget's worth.Complementary Tools for Telefonaktiebolaget Stock analysis
When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
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