Tele2 Ab Stock Current Valuation
| TEL2-A Stock | SEK 113.00 1.00 0.88% |
Valuation analysis of Tele2 AB helps investors to measure Tele2 AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tele2 AB's price fluctuation is very steady at this time. Calculation of the real value of Tele2 AB is based on 3 months time horizon. Increasing Tele2 AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tele2 AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tele2 Stock. However, Tele2 AB'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 113.0 | Real 94.78 | Hype 113.0 | Naive 115.52 |
The real value of Tele2 Stock, also known as its intrinsic value, is the underlying worth of Tele2 AB Company, which is reflected in its stock price. It is based on Tele2 AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tele2 AB'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 Tele2 AB helps investors to forecast how Tele2 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 Tele2 AB more accurately as focusing exclusively on Tele2 AB's fundamentals will not take into account other important factors: Tele2 AB Company Current Valuation Analysis
Tele2 AB'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.
Current Tele2 AB Current Valuation | 95.33 B |
Most of Tele2 AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tele2 AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Tele2 AB has a Current Valuation of 95.33 B. This is 232.12% higher than that of the Communication Services sector and 144.0% higher than that of the Telecom Services industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Tele2 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tele2 AB'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 Tele2 AB could also be used in its relative valuation, which is a method of valuing Tele2 AB by comparing valuation metrics of similar companies.Tele2 AB is currently under evaluation in current valuation category among its peers.
Tele2 Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 95.33 B | |||
| Shares Outstanding | 22.55 M | |||
| Shares Owned By Insiders | 0.07 % | |||
| Shares Owned By Institutions | 91.94 % | |||
| Price To Earning | 28.32 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 26.79 B | |||
| Gross Profit | 11.29 B | |||
| EBITDA | 11.07 B | |||
| Net Income | 4.31 B | |||
| Cash And Equivalents | 880 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 28.33 B | |||
| Debt To Equity | 82.80 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 34.27 X | |||
| Cash Flow From Operations | 10.3 B | |||
| Earnings Per Share | 7.52 X | |||
| Price To Earnings To Growth | 6.32 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.3 | |||
| Market Capitalization | 61.81 B | |||
| Total Asset | 74.25 B | |||
| Working Capital | (3.41 B) | |||
| Current Asset | 9.15 B | |||
| Current Liabilities | 12.56 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.75 % | |||
| Net Asset | 74.25 B | |||
| Last Dividend Paid | 6.8 |
About Tele2 AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tele2 AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tele2 AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tele2 AB 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.
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Tele2 AB financial ratios help investors to determine whether Tele2 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 Tele2 with respect to the benefits of owning Tele2 AB security.