ERIXF

$10.39+$0.39 (+3.93%)prev close

Change$-0.72

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Metric	Historical average			My assumptions
Metric	1 year	5 years	10 years	Low	Mid	High
ROIC %	23.1%			—	—	—
Rev. Growth %	-4.8%	0.3%		Rev. Growth Low%	Rev. Growth Mid%	Rev. Growth High%
Profit Margin %	12.0%	3.7%	0.7%	Profit Margin Low%	Profit Margin Mid%	Profit Margin High%
Free Cash Flow Margin %	12.8%	10.9%	7.5%	Free Cash Flow Margin Low%	Free Cash Flow Margin Mid%	Free Cash Flow Margin High%
Exit P/E	—	—	—	Exit P/E Low×	Exit P/E Mid×	Exit P/E High×
Exit P/FCF	—	—	—	Exit P/FCF Low×	Exit P/FCF Mid×	Exit P/FCF High×
Desired Annual Return %	—	—	—	Desired Annual Return Low%	Desired Annual Return Mid%	Desired Annual Return High%

Low

Multiple of earnings (P/E): $6.54
IRR at today’s price (P/E): +14.9%
Fair buy price today (P/E): $15.92
Multiple of cash flow (P/FCF): $5.21
IRR at today’s price (P/FCF): +13.4%
Fair buy price today (P/FCF): $15.10

At today's price, your expected annual return is +14.9% on the P/E track.

Mid

Multiple of earnings (P/E): $8.70
IRR at today’s price (P/E): +17.2%
Fair buy price today (P/E): $17.27
Multiple of cash flow (P/FCF): $7.73
IRR at today’s price (P/FCF): +16.2%
Fair buy price today (P/FCF): $16.67

At today's price, your expected annual return is +17.2% on the P/E track.

High

Multiple of earnings (P/E): $11.18
IRR at today’s price (P/E): +19.6%
Fair buy price today (P/E): $18.81
Multiple of cash flow (P/FCF): $11.82
IRR at today’s price (P/FCF): +20.2%
Fair buy price today (P/FCF): $19.20

At today's price, your expected annual return is +19.6% on the P/E track.

Current price: $10.39Annual dividends: $2.85/shareNet cash / debt per share: $1.06FMP DCF cross-reference: $17.02

Held · Bookmarked

0 · 0

portfolios · users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$7.91 – $13.60

44% from low

Exchange

OTC Link

P/E LTM (FWD)

1.4 (1.9)

Run the fair-value model →

P/S (TTM)

0.2

EV / FCF (TTM)

1.0

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2026	$223.9B	-4.2%	$5.44	$5.17–$5.78	1.9×	1
2027	$228.0B	+1.9%	$6.32	$6.01–$6.72	1.6×	1
2028	$234.2B	+2.7%	$6.98	$6.65–$7.43	1.5×	1
2029	$228.4B	-2.4%	$6.34	$6.04–$6.75	1.6×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 6 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-07-14	$0.12	$0.13	+3.6%
2026-04-17	$0.11	$0.03	-74.8%
2026-01-23	$0.20	$0.28	+39.1%
2025-10-14	$0.27	$0.35	+30.3%
2025-07-15	$0.12	$0.14	+19.2%
2025-04-15	$0.08	$0.12	+61.4%
2025-01-24	$0.20	$0.13	-33.9%
2024-10-15	$0.10

DCF fair valuemodel estimate

Intrinsic value

$17.02

Price

$10.39

Implied upside

+64%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ERIXFTelefonaktiebolaget LM Ericsson (publ)	$10.39	+3.90%	$31.6B	—
ASMIYASM International N.V.	$874.95	+0.19%	$42.9B	—
ASMXFASM International N.V.	$865.53	-11.22%	$42.4B	—
HXGBFHexagon AB	$10.53	+0.00%	$27.1B	—
HXGBYHexagon AB (publ)	$9.53

ERICSSON (LM) TEL B

Held by traders on TradeandTell

No one on the platform currently holds ERIXF.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ERIXF as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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