Cellnex Telecom Valuation
| CLNX Stock | EUR 32.39 0.56 1.70% |
At this time, the firm appears to be fairly valued. Cellnex Telecom SA shows a prevailing Real Value of €31.93 per share. The current price of the firm is €32.39. Our model approximates the value of Cellnex Telecom SA from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.0318, and Current Valuation of 40.75 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 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 32.39 | Real 31.93 | Hype 32.39 | Naive 31.55 |
The real value of Cellnex Stock, also known as its intrinsic value, is the underlying worth of Cellnex Telecom SA Company, which is reflected in its stock price. It is based on Cellnex Telecom's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 currently forecasted to have takeover price of 40.75 B with market capitalization of 27.2 B, debt of 14.91 B, and cash on hands of 304.28 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 Cellnex Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.75 B | 27.2 B | 14.91 B | 304.28 M |
Cellnex Telecom Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. 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 558.85. The entity recorded a loss per share of 0.59. The firm last dividend was issued on the 15th of June 2022. Cellnex Telecom had 1044:967 split on the 1st of April 2021. Cellnex Telecom SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 latest return on assets of Cellnex indicates not a very effective usage of assets in February.Cellnex Telecom Ownership Allocation
Cellnex Telecom holds a total of 706.48 Million outstanding shares. 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. 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.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cellnex 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 Cellnex Telecom and how it compares across the competition.
About Cellnex Telecom Valuation
The stock valuation mechanism determines Cellnex Telecom's current worth on a weekly basis. Our 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 Spain, Italy, the Netherlands, France, Switzerland, and internationally. Cellnex Telecom, S.A. was founded in 2008 and is headquartered in Madrid, Spain. CELLNEX TELECOM is traded on Madrid SE C.A.T.S. in Spain.
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.
Complementary 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.
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