Please note that Telecom Italia's price fluctuation is out of control at this time. Calculation of the real value of Telecom Italia SpA is based on 3 months time horizon. Increasing Telecom Italia'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 Italia SpA. Since Telecom Italia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Italia'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 0.27
Real 0.23
Hype 0.27
Naive 0.28
The intrinsic value of Telecom Italia'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, news, and other external factors that may influence Telecom Italia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telecom Italia SpA 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 Italia more accurately as focusing exclusively on Telecom Italia's fundamentals will not take into account other important factors:
Telecom Italia SpA is presently projected to have takeover price of 33.65 B with market capitalization of 8.81 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telecom Italia fundamentals before making investing decisions based on enterprise value of the company
About 17.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Telecom Italia's financial statements, Telecom Italia SpA is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
One of the ways to look at asset utilization of Telecom is to check how much profit was generated for every dollar of assets it reports. Telecom Italia SpA exercises its assets roughly 0.0159 %, realizing 0.0159 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Telecom Italia shows how effective it operates for each dollar spent on its assets.
Covid
Telecom Italia Ownership Allocation
The market capitalization of Telecom Italia is USD8.81 Billion. About 83.32 % of Telecom Italia outstanding shares are held by general public with 16.68 % by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Telecom Italia Profitability Analysis
The company reported the revenue of 16.5 B. Net Loss for the year was (2.92 B) with profit before overhead, payroll, taxes, and interest of 6.37 B.
About Telecom Italia Valuation
The stock valuation mechanism determines Telecom Italia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telecom Italia SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telecom Italia. We calculate exposure to Telecom Italia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Italia's related companies.
When running Telecom Italia's price analysis, check to measure Telecom Italia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.