Magyar Telekom Valuation
| MYTAY Stock | USD 15.15 0.49 3.13% |
At this time, the firm appears to be overvalued. Magyar Telekom Plc secures a last-minute Real Value of $12.62 per share. The latest price of the firm is $15.15. Our model forecasts the value of Magyar Telekom Plc from analyzing the firm fundamentals such as Return On Equity of 0.0981, profit margin of 0.09 %, and Shares Outstanding of 192.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Magyar Telekom's price fluctuation is not too volatile at this time. Calculation of the real value of Magyar Telekom Plc is based on 3 months time horizon. Increasing Magyar Telekom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Magyar Telekom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Magyar Pink Sheet. However, Magyar Telekom'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 15.15 | Real 12.62 | Hype 15.15 | Naive 14.58 |
The intrinsic value of Magyar Telekom'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 Magyar Telekom'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 Magyar Telekom Plc helps investors to forecast how Magyar 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 Magyar Telekom more accurately as focusing exclusively on Magyar Telekom's fundamentals will not take into account other important factors: Magyar Telekom Total Value Analysis
Magyar Telekom Plc is now forecasted to have takeover price of 1.27 B with market capitalization of 975.14 M, debt of 158.62 B, and cash on hands of 45.75 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 Magyar Telekom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 975.14 M | 158.62 B | 45.75 M |
Magyar Telekom Investor Information
The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magyar Telekom Plc last dividend was issued on the 28th of April 2022. Based on the analysis of Magyar Telekom's profitability, liquidity, and operating efficiency, Magyar Telekom Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Magyar Telekom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Magyar Telekom has an asset utilization ratio of 49.98 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Magyar Telekom Plc is more efficient with each dollar of assets it utilizes for everyday operations.Magyar Telekom Ownership Allocation
Magyar Telekom Plc maintains a total of 192.54 Million outstanding shares. Roughly 99.98 % of Magyar Telekom outstanding shares are held by general public with 0.02 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Magyar Telekom Profitability Analysis
The company reported the revenue of 700.12 B. Net Income was 59 B with profit before overhead, payroll, taxes, and interest of 350.39 B.About Magyar Telekom Valuation
Our relative valuation model uses a comparative analysis of Magyar Telekom. We calculate exposure to Magyar Telekom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Magyar Telekom's related companies.Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary, Bulgaria, Romania, and the Republic of North Macedonia. Magyar Telekom Tvkzlsi Nyilvnosan Mkd Rszvnytrsasg is a subsidiary of Deutsche Telekom Europe B.V. Magyar Telekom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 6730 people.
8 Steps to conduct Magyar Telekom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Magyar Telekom'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 Magyar Telekom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Magyar Telekom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Magyar Telekom's revenue streams: Identify Magyar Telekom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Magyar Telekom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Magyar Telekom's growth potential: Evaluate Magyar Telekom's management, business model, and growth potential.
- Determine Magyar Telekom'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 Magyar Telekom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Magyar Telekom 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 | 997 M | |
| Quarterly Earnings Growth Y O Y | -0.011 | |
| Retained Earnings | 509.5 B |
Additional Tools for Magyar Pink Sheet Analysis
When running Magyar Telekom's price analysis, check to measure Magyar Telekom'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 Magyar Telekom is operating at the current time. Most of Magyar Telekom's value examination focuses on studying past and present price action to predict the probability of Magyar Telekom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magyar Telekom's price. Additionally, you may evaluate how the addition of Magyar Telekom to your portfolios can decrease your overall portfolio volatility.