Telecom Argentina Valuation
| TEO Stock | USD 12.85 0.18 1.38% |
At this time, the company appears to be overvalued. Telecom Argentina has a current Real Value of $9.7 per share. The regular price of the company is $12.85. Our model measures the value of Telecom Argentina from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 125.61 M, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telecom Argentina's valuation include:
Price Book 1.0941 | Enterprise Value 8.8 B | Enterprise Value Ebitda 6.3931 | Price Sales 0.0025 | Trailing PE 10.3143 |
Overvalued
Today
Please note that Telecom Argentina's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telecom Argentina is based on 3 months time horizon. Increasing Telecom Argentina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telecom Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Argentina'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 12.85 | Real 9.7 | Target 5.9 | Hype 13.03 | Naive 13.67 |
The intrinsic value of Telecom Argentina'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 Telecom Argentina'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 Telecom Argentina SA helps investors to forecast how Telecom 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 Telecom Argentina more accurately as focusing exclusively on Telecom Argentina's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telecom Argentina's intrinsic value based on its ongoing forecasts of Telecom Argentina's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telecom Argentina's closest peers.
Telecom Argentina Cash |
|
Telecom Valuation Trend
Knowing Telecom Argentina's actual value is paramount for traders when making sound investment determinations. Using both Telecom Argentina's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Telecom Argentina Total Value Analysis
Telecom Argentina SA is at this time forecasted to have company total value of 8.81 B with market capitalization of 3.83 B, debt of 2.22 T, and cash on hands of 23.79 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telecom Argentina fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.81 B | 3.83 B | 2.22 T | 23.79 B |
Telecom Argentina Investor Information
The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 19th of May 2023. The firm had 2:1 split on the 28th of August 1997. Based on the key measurements obtained from Telecom Argentina's financial statements, Telecom Argentina SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 648.6 B | 617.7 B |
|
|
Telecom Argentina Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Telecom suggests not a very effective usage of assets in November.Telecom Argentina Ownership Allocation
Telecom Argentina shows a total of 125.61 Million outstanding shares. About 92.58 % of Telecom Argentina outstanding shares are held by general public with 0.06 (%) owned by insiders and only 7.36 % by institutional holders. 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.Telecom Argentina Profitability Analysis
The company reported the last year's revenue of 2.06 T. Reported Net Loss for the year was (249.69 B) with loss before taxes, overhead, and interest of (51.04 B).Telecom Argentina Past Distributions to stockholders
About Telecom Argentina Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telecom Argentina SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telecom Argentina based exclusively on its fundamental and basic technical indicators. By analyzing Telecom Argentina's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telecom Argentina's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telecom Argentina. We calculate exposure to Telecom Argentina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Argentina's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 T | 1.6 T | |
| Pretax Profit Margin | (0.29) | (0.27) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.73 | 0.48 |
A single share of Telecom Argentina represents a small ownership stake in the entity. As a stockholder of Telecom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telecom Argentina Dividends Analysis For Valuation
Please note that Telecom Argentina has scaled down on payment of dividends at this time. As of the 21st of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.68, though Retained Earnings are likely to grow to (196.4 B).
There are various types of dividends Telecom Argentina can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telecom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telecom Argentina SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telecom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telecom Argentina by the value of the dividends paid out.
Telecom Argentina 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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 3.233 |
Telecom Argentina Current Valuation Indicators
Telecom Argentina's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telecom Argentina's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telecom Argentina, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telecom Argentina's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telecom Argentina's worth.When determining whether Telecom Argentina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telecom Argentina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telecom Argentina Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telecom Argentina Sa Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Argentina SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Argentina. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Argentina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.233 | Earnings Share 1.05 | Revenue Per Share 4 K | Quarterly Revenue Growth 1.949 | Return On Assets (0) |
The market value of Telecom Argentina is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Argentina's value that differs from its market value or its book value, called intrinsic value, which is Telecom Argentina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Argentina's market value can be influenced by many factors that don't directly affect Telecom Argentina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Argentina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telecom Argentina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Argentina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.