Cellnex Telecom Valuation
| CLNXF Stock | USD 30.64 0.12 0.39% |
At this time, the firm appears to be overvalued. Cellnex Telecom SA shows a prevailing Real Value of $25.79 per share. The current price of the firm is $30.64. Our model approximates the value of Cellnex Telecom SA from analyzing the firm fundamentals such as Current Valuation of 42.95 B, return on equity of -0.0318, and Profit Margin of (0.14) % 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.
The fair value of the Cellnex pink sheet 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 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 30.64 | Real 25.79 | Hype 30.64 | Naive 31.99 |
The real value of Cellnex Pink Sheet, 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 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: About Cellnex Telecom Valuation
The pink sheet 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 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.
Cellnex Telecom Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cellnex Telecom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 678.1 M | |
| Quarterly Earnings Growth Y O Y | -0.85 | |
| Forward Price Earnings | 144.9275 | |
| Retained Earnings | -283.9 M |
Complementary 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.
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