Cellnex Telecom Valuation
| CLLNY Stock | USD 17.31 0.11 0.63% |
At this time, the firm appears to be overvalued. Cellnex Telecom SA shows a prevailing Real Value of $15.92 per share. The current price of the firm is $17.31. Our model approximates the value of Cellnex Telecom SA from analyzing the firm fundamentals such as Return On Equity of -0.0318, profit margin of (0.14) %, and Current Valuation of 42.95 B 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.
Since Cellnex Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellnex Pink Sheet. 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 17.31 | Real 15.92 | Hype 17.31 | Naive 17.82 |
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 pink sheet'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 currently estimated to have takeover price of 42.95 B with market capitalization of 28.93 B, debt of 14.91 B, and cash on hands of 2.47 B. 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 |
42.95 B | 28.93 B | 14.91 B | 2.47 B |
Cellnex Telecom Investor Information
The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellnex Telecom SA has Price/Earnings (P/E) ratio of 130.66. The entity recorded a loss per share of 0.31. The firm last dividend was issued on the 22nd of November 2022. Cellnex Telecom had 1069:1000 split on the 21st of August 2020. Based on the analysis of Cellnex Telecom's profitability, liquidity, and operating efficiency, 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 December.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 current return on assets of Cellnex suggests 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 2.14 B.Cellnex Telecom Past Distributions to stockholders
About Cellnex Telecom Valuation
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.Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.
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.
A single share of Cellnex Telecom represents a small ownership stake in the entity. As a stockholder of Cellnex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cellnex Telecom Dividends Analysis For Valuation
Please note that Cellnex Telecom has scaled down on payment of dividends at this time.
There are various types of dividends Cellnex Telecom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cellnex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cellnex Telecom SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cellnex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cellnex Telecom by the value of the dividends paid out.
Cellnex Telecom Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | -0.85 | |
| Forward Price Earnings | 147.0588 | |
| Retained Earnings | -351.4 M |
Additional Tools for Cellnex Pink Sheet 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.