Please note that Cellnex Telecom's price fluctuation is very steady at this time. Calculation of the real value of Cellnex Telecom SA is based on 3 months time horizon. Increasing Cellnex Telecom'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 Cellnex stock is determined by what a typical buyer is willing to pay for full or partial control of Cellnex Telecom SA. Since Cellnex Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellnex Stock. However, Cellnex Telecom'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 32.13
Real 31.97
Hype 32.1
The intrinsic value of Cellnex Telecom'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 Cellnex Telecom'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 Cellnex Telecom SA helps investors to forecast how Cellnex 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 Cellnex Telecom more accurately as focusing exclusively on Cellnex Telecom's fundamentals will not take into account other important factors:
Cellnex Telecom SA is presently projected to have takeover price of 43.72 B with market capitalization of 26.64 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 Cellnex Telecom fundamentals before making investing decisions based on enterprise value of the company
About 68.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Cellnex Telecom SA had 1044:967 split on the 1st of April 2021. Cellnex Telecom SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cellnex implies not a very effective usage of assets in January.
Covid
Cellnex Telecom Ownership Allocation
The market capitalization of Cellnex Telecom SA is USD26.64 Billion. Over half of Cellnex Telecom's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cellnex Telecom. Please watch out for any change in the institutional holdings of Cellnex Telecom SA as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Cellnex Telecom Profitability Analysis
The company reported the revenue of 4 B. Net Loss for the year was (297.06 M) with profit before overhead, payroll, taxes, and interest of 3.53 B.
About Cellnex Telecom Valuation
The stock valuation mechanism determines Cellnex Telecom's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cellnex Telecom SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cellnex Telecom. We calculate exposure to Cellnex Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cellnex Telecom's related companies.
Additional Tools for Cellnex Stock Analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom'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 Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.