Telecom Plus Plc Stock Current Valuation
| T8T Stock | EUR 20.80 0.20 0.95% |
Valuation analysis of TELECOM PLUS PLC helps investors to measure TELECOM PLUS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that TELECOM PLUS's price fluctuation is very steady at this time. Calculation of the real value of TELECOM PLUS PLC is based on 3 months time horizon. Increasing TELECOM PLUS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TELECOM stock is determined by what a typical buyer is willing to pay for full or partial control of TELECOM PLUS PLC. Since TELECOM PLUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TELECOM Stock. However, TELECOM PLUS'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 20.8 | Real 20.67 | Hype 20.8 | Naive 20.15 |
The real value of TELECOM Stock, also known as its intrinsic value, is the underlying worth of TELECOM PLUS PLC Company, which is reflected in its stock price. It is based on TELECOM PLUS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TELECOM PLUS'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 TELECOM PLUS PLC helps investors to forecast how TELECOM 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 TELECOM PLUS more accurately as focusing exclusively on TELECOM PLUS's fundamentals will not take into account other important factors: TELECOM PLUS PLC Company Current Valuation Analysis
TELECOM PLUS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TELECOM PLUS PLC has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Diversified (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
TELECOM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TELECOM PLUS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TELECOM PLUS could also be used in its relative valuation, which is a method of valuing TELECOM PLUS by comparing valuation metrics of similar companies.TELECOM PLUS is currently under evaluation in current valuation category among its peers.
TELECOM Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0771 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 79.45 M | |||
| Shares Owned By Insiders | 12.11 % | |||
| Shares Owned By Institutions | 55.85 % | |||
| Price To Earning | 29.96 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 188.47 M | |||
| EBITDA | 72.96 M | |||
| Net Income | 32.58 M | |||
| Cash And Equivalents | 25.06 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 96.47 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 43.36 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 1.55 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 1.69 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.64 |
About TELECOM PLUS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TELECOM PLUS PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELECOM PLUS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELECOM PLUS PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in TELECOM Stock
TELECOM PLUS financial ratios help investors to determine whether TELECOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TELECOM with respect to the benefits of owning TELECOM PLUS security.