TELE2 B Valuation
| NCYD Stock | EUR 9.77 0.09 0.91% |
At this time, the company appears to be undervalued. TELE2 B has a current Real Value of €10.63 per share. The regular price of the company is €9.77. Our model measures the value of TELE2 B from examining the company fundamentals such as current valuation of 8.77 B, and Net Income of 4.31 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TELE2 B's price fluctuation is slightly risky at this time. Calculation of the real value of TELE2 B is based on 3 months time horizon. Increasing TELE2 B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TELE2 B's intrinsic value may or may not be the same as its current market price of 9.77, 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 9.77 | Real 10.63 | Hype 9.77 | Naive 8.83 |
The intrinsic value of TELE2 B'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 TELE2 B'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 TELE2 B helps investors to forecast how TELE2 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 TELE2 B more accurately as focusing exclusively on TELE2 B's fundamentals will not take into account other important factors: TELE2 B Total Value Analysis
TELE2 B is now anticipated to have takeover price of 8.77 B with market capitalization of 8.9 B, debt of 22.51 B, and cash on hands of . 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 TELE2 B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.77 B | 8.9 B | 22.51 B |
TELE2 B Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TELE2 implies not a very effective usage of assets in December.TELE2 B Profitability Analysis
The company reported the revenue of 26.79 B. Net Income was 4.31 B with profit before overhead, payroll, taxes, and interest of 0.About TELE2 B Valuation
The stock valuation mechanism determines TELE2 B's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TELE2 B based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TELE2 B. We calculate exposure to TELE2 B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TELE2 B's related companies.8 Steps to conduct TELE2 B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TELE2 B'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 TELE2 B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TELE2 B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TELE2 B's revenue streams: Identify TELE2 B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TELE2 B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TELE2 B's growth potential: Evaluate TELE2 B's management, business model, and growth potential.
- Determine TELE2 B'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 TELE2 B's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TELE2 Stock Analysis
When running TELE2 B's price analysis, check to measure TELE2 B'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 TELE2 B is operating at the current time. Most of TELE2 B's value examination focuses on studying past and present price action to predict the probability of TELE2 B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELE2 B's price. Additionally, you may evaluate how the addition of TELE2 B to your portfolios can decrease your overall portfolio volatility.