Telefonaktiebolaget LM Ericsson (publ) (ERIC) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Telefonaktiebolaget LM Ericsson (publ) (ERIC) Bundle
Optimize your time and improve precision with our (ERIC) DCF Calculator! Utilizing real data from Ericsson and customizable assumptions, this tool empowers you to forecast, analyze, and assess Telefonaktiebolaget LM Ericsson (publ) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,652.0 | 21,122.3 | 21,115.3 | 24,681.2 | 23,936.3 | 24,900.6 | 25,903.7 | 26,947.3 | 28,032.8 | 29,162.1 |
| Revenue Growth, % | 0 | 2.28 | -0.03270364 | 16.89 | -3.02 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBITDA | 1,739.1 | 3,346.2 | 3,537.6 | 3,321.9 | 2,541.0 | 3,241.6 | 3,372.2 | 3,508.1 | 3,649.4 | 3,796.4 |
| EBITDA, % | 8.42 | 15.84 | 16.75 | 13.46 | 10.62 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Depreciation | 643.5 | 642.8 | 646.7 | 777.7 | 1,014.1 | 827.2 | 860.5 | 895.1 | 931.2 | 968.7 |
| Depreciation, % | 3.12 | 3.04 | 3.06 | 3.15 | 4.24 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| EBIT | 1,095.6 | 2,703.4 | 2,890.9 | 2,544.2 | 1,526.9 | 2,414.5 | 2,511.7 | 2,612.9 | 2,718.2 | 2,827.7 |
| EBIT, % | 5.31 | 12.8 | 13.69 | 10.31 | 6.38 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Total Cash | 4,711.6 | 4,583.8 | 6,088.1 | 4,279.6 | 4,069.6 | 5,363.1 | 5,579.1 | 5,803.9 | 6,037.7 | 6,280.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,156.6 | 5,021.9 | 5,328.4 | 5,745.3 | 5,070.3 | 5,898.5 | 6,136.1 | 6,383.3 | 6,640.4 | 6,907.9 |
| Account Receivables, % | 24.97 | 23.78 | 25.23 | 23.28 | 21.18 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| Inventories | 2,805.2 | 2,553.8 | 3,196.1 | 4,167.0 | 3,290.4 | 3,557.8 | 3,701.1 | 3,850.2 | 4,005.3 | 4,166.7 |
| Inventories, % | 13.58 | 12.09 | 15.14 | 16.88 | 13.75 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Accounts Payable | 2,763.4 | 2,907.4 | 3,243.4 | 3,493.6 | 2,523.9 | 3,346.9 | 3,481.7 | 3,622.0 | 3,767.9 | 3,919.7 |
| Accounts Payable, % | 13.38 | 13.76 | 15.36 | 14.15 | 10.54 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Capital Expenditure | -605.6 | -482.6 | -420.4 | -563.3 | -299.7 | -535.0 | -556.5 | -579.0 | -602.3 | -626.5 |
| Capital Expenditure, % | -2.93 | -2.28 | -1.99 | -2.28 | -1.25 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| EBITAT | 278.0 | 1,736.9 | 2,242.9 | 1,935.8 | 1,731.6 | 1,657.7 | 1,724.5 | 1,794.0 | 1,866.3 | 1,941.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,882.6 | 2,427.2 | 1,856.4 | 1,012.6 | 3,028.0 | 1,677.3 | 1,782.3 | 1,854.1 | 1,928.8 | 2,006.5 |
| WACC, % | 5.25 | 5.62 | 5.74 | 5.73 | 5.95 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,827.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,047 | |||||||||
| Terminal Value | 55,978 | |||||||||
| Present Terminal Value | 42,515 | |||||||||
| Enterprise Value | 50,343 | |||||||||
| Net Debt | 1,739 | |||||||||
| Equity Value | 48,603 | |||||||||
| Diluted Shares Outstanding, MM | 3,330 | |||||||||
| Equity Value Per Share | 14.60 |
What You Will Get
- Flexible Forecast Inputs: Quickly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Ericsson’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life ERIC Financials: Pre-filled historical and projected data for Telefonaktiebolaget LM Ericsson (publ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ericsson’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ericsson’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Telefonaktiebolaget LM Ericsson’s (ERIC) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Telefonaktiebolaget LM Ericsson’s (ERIC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to Telefonaktiebolaget LM Ericsson’s valuation as you change inputs.
- Preloaded Data: Comes with Telefonaktiebolaget LM Ericsson's actual financial figures for fast evaluation.
- Preferred by Experts: Valued by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making strategies.
- Consultants and Advisors: Deliver precise valuation insights for Telefonaktiebolaget LM Ericsson (ERIC).
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like Telefonaktiebolaget LM Ericsson (ERIC) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes Telefonaktiebolaget LM Ericsson’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Telefonaktiebolaget LM Ericsson’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.