Last Price$8.30.7%
Market Cap$28.2B
LTM NOPAT
SEK 1,038.3B
NOPAT margin
420.6%
5Y avg: 27.9%
EPV as % of EV
6,129.1%
Market-Implied Value of Growth,
MIVoG as % of EV
(6,029.1%)
Discount rate
6.4%
Stock quality
7/10
Good
ERIC Earnings Power Value Model
| (SEK M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 227,216.0 7.8% | 228,060.0 5.4% | 228,828.0 3.4% | 229,173.0 2.0% | 232,390.0 2.3% | 232,418.0 1.9% | 231,781.0 1.3% | 230,572.0 0.6% | 232,314.0 (0.0%) | 237,597.0 2.2% | 245,121.0 5.8% | 256,898.0 11.4% | 271,546.0 16.9% | 279,038.0 17.4% | 281,017.0 14.6% | 277,450.0 8.0% | 263,351.0 (3.0%) | 254,123.0 (8.9%) | 249,527.0 (11.2%) | 246,848.0 (11.0%) |
LTM NOPAT % growth | 2,218.4 N/A | 2,174.6 (2.0%) | 2,839.6 30.6% | 15,296.7 438.7% | 18,009.0 17.7% | 18,841.8 4.6% | 20,664.7 9.7% | 21,446.8 3.8% | 25,278.0 17.9% | 25,200.2 (0.3%) | 26,181.1 3.9% | 25,657.9 (2.0%) | 21,033.4 (18.0%) | 20,422.0 (2.9%) | 17,123.4 (16.2%) | 20,700.1 20.9% | 20,459.7 (1.2%) | 19,041.8 (6.9%) | 17,027.6 (10.6%) | 1,038,340.6 5,998.0% |
Discount rate | 4.3% | 3.3% | 3.3% | 3.4% | 3.6% | 4.5% | 4.3% | 4.2% | 4.2% | 4.9% | 5.4% | 6.0% | 6.0% | 5.6% | 6.1% | 6.8% | 6.2% | 6.2% | 6.5% | 6.4% |
| Earnings Power Value (EPV) | 51,109.1 | 65,439.9 | 86,692.0 | 451,929.9 | 496,092.1 | 419,386.5 | 481,428.0 | 508,289.2 | 600,493.2 | 516,801.1 | 484,643.7 | 426,192.3 | 349,363.7 | 365,327.0 | 282,331.4 | 304,118.4 | 329,048.0 | 308,538.8 | 262,102.9 | 16,276,619.8 |
Enterprise Value (EV) | 264,090.3 | 260,797.3 | 282,200.1 | 321,308.2 | 316,118.1 | 376,710.8 | 351,708.1 | 314,006.8 | 310,748.6 | 263,246.7 | 220,915.7 | 153,376.7 | 198,283.3 | 195,242.5 | 193,888.7 | 182,136.5 | 212,046.3 | 206,906.8 | 226,779.0 | 265,561.9 |
| Market-Implied Value of Growth (MIVoG) | 212,981.2 | 195,357.5 | 195,508.2 | (130,621.7) | (179,974.0) | (42,675.7) | (129,719.9) | (194,282.5) | (289,744.7) | (253,554.4) | (263,728.0) | (272,815.6) | (151,080.4) | (170,084.5) | (88,442.7) | (121,982.0) | (117,001.8) | (101,632.0) | (35,323.8) | (16,011,057.9) |
| EPV as % of EV | 19.4% | 25.1% | 30.7% | 140.7% | 156.9% | 111.3% | 136.9% | 161.9% | 193.2% | 196.3% | 219.4% | 277.9% | 176.2% | 187.1% | 145.6% | 167.0% | 155.2% | 149.1% | 115.6% | 6,129.1% |
| MIVoG as % of EV | 80.6% | 74.9% | 69.3% | (40.7%) | (56.9%) | (11.3%) | (36.9%) | (61.9%) | (93.2%) | (96.3%) | (119.4%) | (177.9%) | (76.2%) | (87.1%) | (45.6%) | (67.0%) | (55.2%) | (49.1%) | (15.6%) | (6,029.1%) |
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ERIC NOPAT
Annual
Quarterly
LTM
ERIC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
ERIC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Telefonaktiebolaget LM Ericsson (publ)ERIC
6,129.1%
(6,029.1%)
(7.8%)
N/A
(10.0%)
Median Peer Set
29.7%
70.3%
(3.1%)
(11.8%)
7.1%
Nokia OyjNOK
93.2%
6.8%
(8.3%)
(83.8%)
3.0%
Hewlett Packard Enterprise CompanyHPE
84.0%
16.0%
3.4%
25.0%
8.5%
Cisco Systems, Inc.CSCO
51.1%
48.9%
(5.6%)
(17.2%)
19.2%
Juniper Networks, Inc.JNPR
33.3%
66.7%
(8.8%)
(9.3%)
5.7%
Motorola Solutions, Inc.MSI
31.3%
68.7%
8.4%
(7.6%)
14.6%
Zebra Technologies CorporationZBRA
28.1%
71.9%
8.7%
78.0%
10.6%
Ubiquiti Inc.UI
25.0%
75.0%
(0.6%)
(14.2%)
18.1%
Ciena CorporationCIEN
17.7%
82.3%
(8.5%)
(66.1%)
2.1%
Credo Technology Group Holding LtdCRDO
(7.0%)
107.0%
4.8%
63.6%
(14.7%)
EchoStar CorporationSATS
(94.5%)
194.5%
(7.0%)
(98.5%)
(0.2%)
Explore more intrinsic value tools hub for ERIC
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FAQ
What is Telefonaktiebolaget LM Ericsson (publ) Earnings Power Value?
As of Sep 30, 2024, Telefonaktiebolaget LM Ericsson (publ)'s Earnings Power Value is approximately SEK 16.3T.
What is Telefonaktiebolaget LM Ericsson (publ) EV (Enterprise Value)?
As of Sep 30, 2024, Telefonaktiebolaget LM Ericsson (publ)'s Enterprise Value (EV) estimates at SEK 265.6B.
What is Telefonaktiebolaget LM Ericsson (publ) NOPAT?
As of Sep 30, 2024, Telefonaktiebolaget LM Ericsson (publ)'s Net operating profit after tax (NOPAT) is approximately SEK 1,038.3B.