Telia Company Valuation
| TELIA Stock | SEK 32.63 0.91 2.87% |
At this time, the company appears to be overvalued. Telia Company has a current Real Value of kr29.75 per share. The regular price of the company is kr32.63. Our model measures the value of Telia Company from inspecting the company fundamentals such as Return On Equity of -0.19, operating margin of (0.10) %, and Shares Outstanding of 3.93 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telia Company's price fluctuation is very steady at this time. Calculation of the real value of Telia Company is based on 3 months time horizon. Increasing Telia Company'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 Telia stock is determined by what a typical buyer is willing to pay for full or partial control of Telia Company AB. Since Telia Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telia Stock. However, Telia Company'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 32.63 | Real 29.75 | Hype 32.63 | Naive 32.04 |
The intrinsic value of Telia Company'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 Telia Company'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 Telia Company AB helps investors to forecast how Telia 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 Telia Company more accurately as focusing exclusively on Telia Company's fundamentals will not take into account other important factors: Telia Company Total Value Analysis
Telia Company AB is at this time projected to have takeover price of 149.96 B with market capitalization of 103.69 B, debt of 87.31 B, and cash on hands of 6.87 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 Telia Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.96 B | 103.69 B | 87.31 B | 6.87 B |
Telia Company Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telia Company last dividend was issued on the 6th of April 2023. Based on the key measurements obtained from Telia Company's financial statements, Telia Company AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Telia Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telia Company has an asset utilization ratio of 40.77 percent. This implies that the Company is making kr0.41 for each dollar of assets. An increasing asset utilization means that Telia Company AB is more efficient with each dollar of assets it utilizes for everyday operations.Telia Company Ownership Allocation
Telia Company shows a total of 3.93 Billion outstanding shares. Telia Company 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.Telia Company Profitability Analysis
The company reported the revenue of 90.83 B. Net Loss for the year was (14.64 B) with profit before overhead, payroll, taxes, and interest of 30.88 B.About Telia Company Valuation
The stock valuation mechanism determines Telia Company's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telia Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telia Company. We calculate exposure to Telia Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telia Company's related companies.Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, and Estonia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Telia Company operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 20536 people.
8 Steps to conduct Telia Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telia Company'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 Telia Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telia Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telia Company's revenue streams: Identify Telia Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telia Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telia Company's growth potential: Evaluate Telia Company's management, business model, and growth potential.
- Determine Telia Company'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 Telia Company'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 Telia Stock Analysis
When running Telia Company's price analysis, check to measure Telia Company'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 Telia Company is operating at the current time. Most of Telia Company's value examination focuses on studying past and present price action to predict the probability of Telia Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telia Company's price. Additionally, you may evaluate how the addition of Telia Company to your portfolios can decrease your overall portfolio volatility.