Cellnex Telecom Valuation
| 472 Stock | 33.78 0.81 2.46% |
At this time, the firm appears to be overvalued. Cellnex Telecom SA shows a prevailing Real Value of USD29.53 per share. The current price of the firm is USD33.78. Our model approximates the value of Cellnex Telecom SA from analyzing the firm fundamentals such as Current Valuation of 40.75 B, ebitda of 1.61 B, and Price To Sales of 7.30 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Cellnex Telecom's intrinsic value may or may not be the same as its current market price of 33.78, 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 33.78 | Real 29.53 | Hype 33.78 | Naive 35.46 |
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 Total Value Analysis
Cellnex Telecom SA is presently anticipated to have takeover price of 40.75 B with market capitalization of 35.6 B, debt of 14.91 B, 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| Takeover Price | Market Cap | Debt Obligations | Cash |
40.75 B | 35.6 B | 14.91 B |
Cellnex Telecom Asset Utilization
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 November.Cellnex Telecom Profitability Analysis
The company reported the revenue of 2.44 B. Net Loss for the year was (351.37 M) with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Cellnex Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cellnex Telecom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cellnex Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cellnex Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cellnex Telecom's revenue streams: Identify Cellnex Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cellnex Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cellnex Telecom's growth potential: Evaluate Cellnex Telecom's management, business model, and growth potential.
- Determine Cellnex Telecom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cellnex Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.