Telefonaktiebolaget Valuation
| ERIC Stock | USD 8.34 0.11 1.34% |
At this time, the company appears to be overvalued. Telefonaktiebolaget has a current Real Value of $6.71 per share. The regular price of the company is $8.34. Our model measures the value of Telefonaktiebolaget from inspecting the company fundamentals such as Shares Outstanding of 3.07 B, return on equity of 0.0206, 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 somewhat reliable 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 8.34 | Real 6.71 | Hype 8.34 | Naive 8.2 |
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 valuation of 18.93 B with market capitalization of 28.08 B, debt of 45.54 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 |
18.93 B | 28.08 B | 45.54 B | 4.8 B |
Telefonaktiebolaget Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The book value of Telefonaktiebolaget was currently reported as 25.82. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.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 84.78 percent. This indicates that the Company is making $0.85 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 86.72 % of Telefonaktiebolaget outstanding shares are held by general public with 13.28 % by institutional holders. 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 previous year's revenue of 247.88 B. Net Income was 374 M with profit before overhead, payroll, taxes, and interest of 115.33 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.Telefonaktiebolaget LM Ericsson , together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. Telefonaktiebolaget LM Ericsson was founded in 1876 and is headquartered in Stockholm, Sweden. Ericsson ADR operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 104490 people.
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
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 | 0.614 | |
| Forward Price Earnings | 15.9236 |
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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