Telefonaktiebolaget Valuation
| ERIC-A Stock | SEK 88.90 0.40 0.45% |
At this time, the company appears to be overvalued. Telefonaktiebolaget has a current Real Value of kr78.8 per share. The regular price of the company is kr88.9. Our model measures the value of Telefonaktiebolaget from inspecting the company fundamentals such as Return On Equity of 0.16, shares outstanding of 262 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telefonaktiebolaget's price fluctuation is very steady 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 88.9 | Real 78.8 | Hype 88.9 | Naive 93.55 |
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: Telefonaktiebolaget Total Value Analysis
Telefonaktiebolaget LM Ericsson is currently forecasted to have takeover price of 221.18 B with market capitalization of 201.81 B, debt of 33.76 B, and cash on hands of 38.35 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telefonaktiebolaget fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.18 B | 201.81 B | 33.76 B | 38.35 B |
Telefonaktiebolaget Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Telefonaktiebolaget has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded earning per share (EPS) of 5.62. The firm last dividend was issued on the 30th of March 2023. Telefonaktiebolaget had 1:5 split on the 2nd of June 2008. Based on the key indicators related to Telefonaktiebolaget's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Telefonaktiebolaget LM Ericsson is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 77.69 percent. This suggests that the Company is making kr0.78 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 262 Million outstanding shares. The majority of Telefonaktiebolaget outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Telefonaktiebolaget to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Telefonaktiebolaget. Please pay attention to any change in the institutional holdings of Telefonaktiebolaget LM Ericsson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telefonaktiebolaget Profitability Analysis
The company reported the revenue of 271.55 B. Net Income was 19.11 B with profit before overhead, payroll, taxes, and interest of 113.49 B.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.Telefonaktiebolaget LM Ericsson provides information and communications technology solutions for service providers. The company was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson Telefonab operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 94756 people.
8 Steps to conduct Telefonaktiebolaget's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefonaktiebolaget's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Telefonaktiebolaget's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefonaktiebolaget's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefonaktiebolaget's revenue streams: Identify Telefonaktiebolaget's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefonaktiebolaget's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefonaktiebolaget's growth potential: Evaluate Telefonaktiebolaget's management, business model, and growth potential.
- Determine Telefonaktiebolaget's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Telefonaktiebolaget's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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