Telenor ASA Valuation
| TEL Stock | NOK 132.60 1.90 1.45% |
At this time, the company appears to be fairly valued. Telenor ASA has a current Real Value of 132.03 per share. The regular price of the company is 132.6. Our model measures the value of Telenor ASA from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 1.4 B, and Return On Equity of 0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Telenor ASA's price fluctuation is very steady at this time. Calculation of the real value of Telenor ASA is based on 3 months time horizon. Increasing Telenor ASA'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 Telenor stock is determined by what a typical buyer is willing to pay for full or partial control of Telenor ASA. Since Telenor ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telenor Stock. However, Telenor ASA'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 132.6 | Real 132.03 | Hype 132.6 |
The intrinsic value of Telenor ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telenor ASA's stock price.
Estimating the potential upside or downside of Telenor ASA helps investors to forecast how Telenor 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 Telenor ASA more accurately as focusing exclusively on Telenor ASA's fundamentals will not take into account other important factors: Telenor ASA Total Value Analysis
Telenor ASA is at this time expected to have takeover price of 246.9 B with market capitalization of 162.04 B, debt of 107.71 B, and cash on hands of 9.93 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 Telenor ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
246.9 B | 162.04 B | 107.71 B | 9.93 B |
Telenor ASA Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Telenor ASA recorded earning per share (EPS) of 6.62. The entity last dividend was issued on the 11th of May 2023. The firm had 98163:8923 split on the 4th of December 2001. Based on the key measurements obtained from Telenor ASA's financial statements, Telenor ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Telenor ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telenor ASA has an asset utilization ratio of 41.36 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Telenor ASA is more efficient with each dollar of assets it utilizes for everyday operations.Telenor ASA Ownership Allocation
Telenor ASA shows a total of 1.4 Billion outstanding shares. Telenor ASA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telenor ASA Profitability Analysis
The company reported the revenue of 98.95 B. Net Income was 10.73 B with profit before overhead, payroll, taxes, and interest of 62.55 B.About Telenor ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telenor ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telenor ASA based exclusively on its fundamental and basic technical indicators. By analyzing Telenor ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telenor ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telenor ASA. We calculate exposure to Telenor ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telenor ASA's related companies.Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. TELENOR ASA operates under Diversified Telecommunications classification in Norway and is traded on Oslo Stock Exchange. It employs 18000 people.
8 Steps to conduct Telenor ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telenor ASA'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 Telenor ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telenor ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telenor ASA's revenue streams: Identify Telenor ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telenor ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telenor ASA's growth potential: Evaluate Telenor ASA's management, business model, and growth potential.
- Determine Telenor ASA'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 Telenor ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Telenor Stock
Telenor ASA financial ratios help investors to determine whether Telenor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telenor with respect to the benefits of owning Telenor ASA security.