Hellenic Telecommunicatio Valuation
| HLTOY Stock | USD 7.71 0.35 4.34% |
At this time, the firm appears to be overvalued. Hellenic Telecommunicatio retains a regular Real Value of $6.69 per share. The prevalent price of the firm is $7.71. Our model calculates the value of Hellenic Telecommunicatio from evaluating the firm fundamentals such as Return On Asset of 0.0864, current valuation of 7.34 B, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hellenic Telecommunicatio's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hellenic Telecommunicatio is based on 3 months time horizon. Increasing Hellenic Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hellenic Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hellenic Pink Sheet. However, Hellenic Telecommunicatio'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 7.71 | Real 6.69 | Hype 7.71 | Naive 7.61 |
The intrinsic value of Hellenic Telecommunicatio'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 Hellenic Telecommunicatio'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 Hellenic Telecommunications Org helps investors to forecast how Hellenic 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 Hellenic Telecommunicatio more accurately as focusing exclusively on Hellenic Telecommunicatio's fundamentals will not take into account other important factors: Hellenic Telecommunicatio Total Value Analysis
Hellenic Telecommunications Org is currently estimated to have takeover price of 7.34 B with market capitalization of 7.28 B, debt of 753.7 M, and cash on hands of 1.01 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 Hellenic Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 7.28 B | 753.7 M | 1.01 B |
Hellenic Telecommunicatio Investor Information
The book value of the company was currently reported as 2.21. The company last dividend was issued on the 14th of July 2022. Based on the analysis of Hellenic Telecommunicatio's profitability, liquidity, and operating efficiency, Hellenic Telecommunications Org is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hellenic Telecommunicatio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hellenic Telecommunicatio has an asset utilization ratio of 64.56 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Hellenic Telecommunications Org is more efficient with each dollar of assets it utilizes for everyday operations.Hellenic Telecommunicatio Ownership Allocation
Hellenic Telecommunications Org has a total of 867.33 Million outstanding shares. Roughly 99.45 (percent) of Hellenic Telecommunicatio outstanding shares are held by general public with 0.55 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hellenic Telecommunicatio Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 719.4 M with profit before overhead, payroll, taxes, and interest of 2.09 B.About Hellenic Telecommunicatio Valuation
Our relative valuation model uses a comparative analysis of Hellenic Telecommunicatio. We calculate exposure to Hellenic Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hellenic Telecommunicatio's related companies.Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. The company was incorporated in 1949 and is based in Athens, Greece. Hellenic Telecommunicatio operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 11227 people.
8 Steps to conduct Hellenic Telecommunicatio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hellenic Telecommunicatio'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 Hellenic Telecommunicatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hellenic Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hellenic Telecommunicatio's revenue streams: Identify Hellenic Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hellenic Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hellenic Telecommunicatio's growth potential: Evaluate Hellenic Telecommunicatio's management, business model, and growth potential.
- Determine Hellenic Telecommunicatio'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 Hellenic Telecommunicatio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hellenic Telecommunicatio 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 | 908.6 M | |
| Quarterly Earnings Growth Y O Y | -0.206 | |
| Forward Price Earnings | 11.3507 | |
| Retained Earnings | 3.4 B |
Additional Tools for Hellenic Pink Sheet Analysis
When running Hellenic Telecommunicatio's price analysis, check to measure Hellenic Telecommunicatio'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 Hellenic Telecommunicatio is operating at the current time. Most of Hellenic Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Hellenic Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellenic Telecommunicatio's price. Additionally, you may evaluate how the addition of Hellenic Telecommunicatio to your portfolios can decrease your overall portfolio volatility.