Telekom Austria Ag Stock Current Valuation
| TKA Stock | EUR 7.75 0.02 0.26% |
Valuation analysis of Telekom Austria AG helps investors to measure Telekom Austria'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 Telekom Austria's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telekom Austria AG is based on 3 months time horizon. Increasing Telekom Austria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telekom Austria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telekom Stock. However, Telekom Austria'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 7.75 | Real 6.29 | Hype 7.77 | Naive 7.81 |
The intrinsic value of Telekom Austria's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telekom Austria's stock price.
Estimating the potential upside or downside of Telekom Austria AG helps investors to forecast how Telekom 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 Telekom Austria more accurately as focusing exclusively on Telekom Austria's fundamentals will not take into account other important factors: Telekom Austria AG Company Current Valuation Analysis
Telekom Austria'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 Telekom Austria Current Valuation | 6.43 B |
Most of Telekom Austria'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, Telekom Austria AG 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, Telekom Austria AG has a Current Valuation of 6.43 B. This is much higher than that of the Telecommunications sector and significantly higher than that of the Diversified Telecommunications industry. The current valuation for all Austria stocks is notably lower than that of the firm.
Telekom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telekom Austria'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 Telekom Austria could also be used in its relative valuation, which is a method of valuing Telekom Austria by comparing valuation metrics of similar companies.Telekom Austria is currently under evaluation in current valuation category among its peers.
Telekom Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 6.43 B | |||
| Shares Outstanding | 664.08 M | |||
| Shares Owned By Insiders | 79.42 % | |||
| Shares Owned By Institutions | 4.39 % | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 2.62 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 454.46 M | |||
| Total Debt | 1.05 B | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 0.82 X | |||
| Target Price | 7.38 | |||
| Number Of Employees | 18 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 4.34 B | |||
| Total Asset | 8.57 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.57 B | |||
| Last Dividend Paid | 0.28 |
About Telekom Austria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telekom Austria AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telekom Austria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telekom Austria AG 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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Other Information on Investing in Telekom Stock
Telekom Austria financial ratios help investors to determine whether Telekom 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 Telekom with respect to the benefits of owning Telekom Austria security.