CITIC Telecom Valuation
| B7O Stock | EUR 0.24 0.00 0.00% |
CITIC Telecom seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CITIC Telecom Intern from reviewing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CITIC Telecom's price fluctuation is out of control at this time. Calculation of the real value of CITIC Telecom Intern is based on 3 months time horizon. Increasing CITIC 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 CITIC stock is determined by what a typical buyer is willing to pay for full or partial control of CITIC Telecom International. Since CITIC Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC 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 0.24 | Real 0.22 | Hype 0.24 | Naive 0.23 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC Telecom Intern Company, which is reflected in its stock price. It is based on CITIC Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC 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, or news.
Estimating the potential upside or downside of CITIC Telecom International helps investors to forecast how CITIC 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 CITIC Telecom more accurately as focusing exclusively on CITIC Telecom's fundamentals will not take into account other important factors: CITIC Telecom Total Value Analysis
CITIC Telecom International is currently estimated to have takeover price of 1.67 B with market capitalization of 1.25 B, debt of 4.95 B, and cash on hands of 199.78 M. 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 CITIC Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.25 B | 4.95 B | 199.78 M |
CITIC Telecom Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. CITIC Telecom Intern last dividend was issued on the 7th of September 2022. CITIC Telecom International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.CITIC Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CITIC Telecom has an asset utilization ratio of 51.6 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that CITIC Telecom International is more efficient with each dollar of assets it utilizes for everyday operations.CITIC Telecom Ownership Allocation
CITIC Telecom holds a total of 3.69 Billion outstanding shares. CITIC Telecom International retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CITIC Telecom Profitability Analysis
The company reported the revenue of 9.49 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 3.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC Telecom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CITIC Telecom and how it compares across the competition.
About CITIC Telecom Valuation
The stock valuation mechanism determines CITIC Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC Telecom. We calculate exposure to CITIC Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC Telecom's related companies.CITIC Telecom International Holdings Limited, an investment holding company, provides telecommunications services worldwide. CITIC Telecom International Holdings Limited was founded in 1997 and is headquartered in Kwai Chung, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. CITIC Telecom operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2568 people.
8 Steps to conduct CITIC Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC 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 CITIC Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC Telecom's revenue streams: Identify CITIC Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC Telecom's growth potential: Evaluate CITIC Telecom's management, business model, and growth potential.
- Determine CITIC 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 CITIC 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.
Complementary Tools for CITIC Stock analysis
When running CITIC Telecom's price analysis, check to measure CITIC 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 CITIC Telecom is operating at the current time. Most of CITIC Telecom's value examination focuses on studying past and present price action to predict the probability of CITIC 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 CITIC Telecom's price. Additionally, you may evaluate how the addition of CITIC Telecom to your portfolios can decrease your overall portfolio volatility.
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