Discounted Cash Flow
Ericsson LM Telephone Co. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $222.6b | $1.7b | $-9.1b | 0.8% | $0.53 |
| 2017 | $201.3b (-9.6%) | $-35.2b (-2151.6%) | $9.6b (205.4%) | -17.5% (-2368.8%) | $-10.74 (-2126.4%) |
| 2018 | $210.8b (4.7%) | $-6.5b (81.5%) | $9.3b (-2.7%) | -3.1% (82.3%) | $-1.98 (81.6%) |
| 2019 | $227.2b (7.8%) | $2.2b (134.0%) | $16.9b (80.6%) | 1.0% (131.6%) | $0.67 (133.8%) |
| 2020 | $232.4b (2.3%) | $17.5b (686.5%) | $28.9b (71.5%) | 7.5% (668.9%) | $5.26 (685.1%) |
| 2021 | $232.3b (-0.0%) | $22.7b (29.8%) | $39.1b (35.0%) | 9.8% (29.8%) | $6.82 (29.7%) |
| 2022 | $271.5b (16.9%) | $18.7b (-17.5%) | $24.7b (-36.9%) | 6.9% (-29.4%) | $5.62 (-17.6%) |
| 2023 | $263.4b (-3.0%) | $-26.4b (-241.2%) | $1.7b (-93.1%) | -10.0% (-245.6%) | $-7.94 (-241.3%) |
| 2024 | $247.9b (-5.9%) | $20.0m (100.1%) | $42.6b (2396.8%) | 0.0% (100.1%) | $0.01 (100.1%) |
| 2025 | $236.7b (-4.5%) | $28.4b (142040.0%) | $29.2b (-31.5%) | 12.0% (148765.6%) | $8.53 (85200.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.