Tele2 AB Valuation
| TEL2-B Stock | SEK 113.25 1.00 0.89% |
At this time, the company appears to be overvalued. Tele2 AB has a current Real Value of kr99.79 per share. The regular price of the company is kr113.25. Our model measures the value of Tele2 AB from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.19, and Shares Outstanding of 667.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tele2 AB's price fluctuation is very steady at this time. Calculation of the real value of Tele2 AB is based on 3 months time horizon. Increasing Tele2 AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tele2 AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tele2 Stock. However, Tele2 AB'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 113.25 | Real 99.79 | Hype 112.25 | Naive 113.46 |
The real value of Tele2 Stock, also known as its intrinsic value, is the underlying worth of Tele2 AB Company, which is reflected in its stock price. It is based on Tele2 AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tele2 AB'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 Tele2 AB 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 AB more accurately as focusing exclusively on Tele2 AB's fundamentals will not take into account other important factors: Tele2 AB Total Value Analysis
Tele2 AB is at this time expected to have takeover price of 95.33 B with market capitalization of 64.39 B, debt of 28.33 B, and cash on hands of 880 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 Tele2 AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.33 B | 64.39 B | 28.33 B | 880 M |
Tele2 AB Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Tele2 AB was at this time reported as 34.27. The company recorded earning per share (EPS) of 7.52. Tele2 AB last dividend was issued on the 10th of October 2022. The entity had 4:1 split on the 19th of May 2005. Based on the measurements of operating efficiency obtained from Tele2 AB's historical financial statements, Tele2 AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tele2 AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tele2 AB has an asset utilization ratio of 36.08 percent. This suggests that the Company is making kr0.36 for each dollar of assets. An increasing asset utilization means that Tele2 AB is more efficient with each dollar of assets it utilizes for everyday operations.Tele2 AB Ownership Allocation
Tele2 AB shows a total of 667.36 Million outstanding shares. Over half of Tele2 AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tele2 AB. Please watch out for any change in the institutional holdings of Tele2 AB as this could mean something significant has changed or is about to change at the company. 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.Tele2 AB 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 11.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tele2 AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tele2 AB and how it compares across the competition.
About Tele2 AB Valuation
The stock valuation mechanism determines Tele2 AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tele2 AB. We calculate exposure to Tele2 AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tele2 AB's related companies.Tele2 AB , a telecom operator, provides telecommunication services for residential and business customers. Tele2 AB was founded in 1993 and is headquartered in Stockholm, Sweden. Tele2 AB operates under Telecom Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5184 people.
8 Steps to conduct Tele2 AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tele2 AB'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 AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tele2 AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tele2 AB's revenue streams: Identify Tele2 AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tele2 AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tele2 AB's growth potential: Evaluate Tele2 AB's management, business model, and growth potential.
- Determine Tele2 AB'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 AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Tele2 Stock analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB'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 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |