Telecom Italia Valuation
| TIAJF Stock | USD 0.28 0.00 0.00% |
Telecom Italia seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Telecom Italia SpA from inspecting the company fundamentals such as Return On Equity of -0.45, shares outstanding of 6.03 B, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telecom Italia's price fluctuation is abnormally volatile at this time. Calculation of the real value of Telecom Italia SpA is based on 3 months time horizon. Increasing Telecom Italia'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 Telecom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Telecom Italia SpA. Since Telecom Italia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Pink Sheet. However, Telecom Italia'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 0.28 | Real 0.23 | Hype 0.28 | Naive 0.28 |
The real value of Telecom Pink Sheet, also known as its intrinsic value, is the underlying worth of Telecom Italia SpA Company, which is reflected in its stock price. It is based on Telecom Italia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telecom Italia'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 Telecom Italia SpA helps investors to forecast how Telecom pink sheet'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 Italia more accurately as focusing exclusively on Telecom Italia's fundamentals will not take into account other important factors: Telecom Italia Total Value Analysis
Telecom Italia SpA is at this time forecasted to have takeover price of 4.61 B with market capitalization of 6.8 B, debt of 21.78 B, and cash on hands of 4.05 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 Telecom Italia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 6.8 B | 21.78 B | 4.05 B |
Telecom Italia Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Italia SpA has Price/Earnings To Growth (PEG) ratio of 0.5. The entity recorded a loss per share of 0.41. The firm last dividend was issued on the 21st of June 2021. Based on the key measurements obtained from Telecom Italia's financial statements, Telecom Italia SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Telecom Italia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telecom Italia has an asset utilization ratio of 22.14 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Telecom Italia SpA is more efficient with each dollar of assets it utilizes for everyday operations.Telecom Italia Ownership Allocation
Telecom Italia SpA shows a total of 6.03 Billion outstanding shares. About 80.93 % of Telecom Italia outstanding shares are held by general public with 19.07 % 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 Italia Profitability Analysis
The company reported the revenue of 15.32 B. Net Loss for the year was (8.65 B) with profit before overhead, payroll, taxes, and interest of 7.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telecom Italia'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 Telecom Italia and how it compares across the competition.
About Telecom Italia Valuation
The pink sheet valuation mechanism determines Telecom Italia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telecom Italia. We calculate exposure to Telecom Italia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Italia's related companies.Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Halia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52003 people.
8 Steps to conduct Telecom Italia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telecom Italia'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 Telecom Italia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telecom Italia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telecom Italia's revenue streams: Identify Telecom Italia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telecom Italia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telecom Italia's growth potential: Evaluate Telecom Italia's management, business model, and growth potential.
- Determine Telecom Italia'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 Telecom Italia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telecom Italia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telecom Italia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 21.2 B | |
| Quarterly Earnings Growth Y O Y | -0.335 | |
| Forward Price Earnings | 14.7059 | |
| Retained Earnings | -8.7 B |
Complementary Tools for Telecom Pink Sheet analysis
When running Telecom Italia's price analysis, check to measure Telecom Italia'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 Telecom Italia is operating at the current time. Most of Telecom Italia's value examination focuses on studying past and present price action to predict the probability of Telecom Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Italia's price. Additionally, you may evaluate how the addition of Telecom Italia to your portfolios can decrease your overall portfolio volatility.
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