Telecom Plus Valuation
| TEP Stock | 1,674 30.00 1.82% |
At this time, the company appears to be fairly valued. Telecom Plus PLC has a current Real Value of USD1697.5 per share. The regular price of the company is USD1674.0. Our model measures the value of Telecom Plus PLC from inspecting the company fundamentals such as Shares Outstanding of 79.2 M, return on equity of 0.31, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.7119 | Enterprise Value 1.4 B | Enterprise Value Ebitda 10.2093 | Price Sales 0.6502 | Forward PE 13.0548 |
Fairly Valued
Today
Please note that Telecom Plus' price fluctuation is very steady at this time. Calculation of the real value of Telecom Plus PLC is based on 3 months time horizon. Increasing Telecom Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telecom stock is determined by what a typical buyer is willing to pay for full or partial control of Telecom Plus PLC. Since Telecom Plus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Plus' 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 1674.0 | Real 1697.5 | Hype 1674.0 | Naive 1635.64 |
The real value of Telecom Stock, also known as its intrinsic value, is the underlying worth of Telecom Plus PLC Company, which is reflected in its stock price. It is based on Telecom Plus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telecom Plus' 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 Telecom Plus PLC 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 Plus more accurately as focusing exclusively on Telecom Plus' fundamentals will not take into account other important factors: Telecom Plus Cash |
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Telecom Plus Total Value Analysis
Telecom Plus PLC is at this time forecasted to have takeover price of 1.42 B with market capitalization of 1.33 B, debt of 180.33 M, 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 Telecom Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.33 B | 180.33 M |
Telecom Plus Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Telecom Plus PLC last dividend was issued on the 1st of August 2024. The entity had 1695:1694 split on the 20th of November 2013. Based on the key indicators related to Telecom Plus' liquidity, profitability, solvency, and operating efficiency, Telecom Plus PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Telecom Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telecom Plus has an asset utilization ratio of 313.04 percent. This indicates that the Company is making USD3.13 for each dollar of assets. An increasing asset utilization means that Telecom Plus PLC is more efficient with each dollar of assets it utilizes for everyday operations.Telecom Plus Ownership Allocation
Telecom Plus PLC shows a total of 79.2 Million outstanding shares. Over half of Telecom Plus' 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 Telecom Plus PLC. Please watch out for any change in the institutional holdings of Telecom Plus 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.Telecom Plus Profitability Analysis
The company reported the revenue of 2.04 B. Net Income was 71.04 M with profit before overhead, payroll, taxes, and interest of 355.21 M.Telecom Plus Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telecom Plus' 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 Telecom Plus and how it compares across the competition.
About Telecom Plus Valuation
The stock valuation mechanism determines Telecom Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Telecom Plus. We calculate exposure to Telecom Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Plus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 408.5 M | 428.9 M |
Telecom Plus Quarterly Retained Earnings |
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When running Telecom Plus' price analysis, check to measure Telecom Plus' 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 Telecom Plus is operating at the current time. Most of Telecom Plus' value examination focuses on studying past and present price action to predict the probability of Telecom Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Plus' price. Additionally, you may evaluate how the addition of Telecom Plus to your portfolios can decrease your overall portfolio volatility.
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