Millicom International Valuation
| TIGO-SDB | SEK 286.00 3.00 1.04% |
At this time, the firm appears to be fairly valued. Millicom International secures a last-minute Real Value of kr283.6 per share. The latest price of the firm is kr286.0. Our model forecasts the value of Millicom International from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.005, and Current Valuation of 101.5 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Millicom International's price fluctuation is very steady at this time. Calculation of the real value of Millicom International is based on 3 months time horizon. Increasing Millicom International'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 Millicom stock is determined by what a typical buyer is willing to pay for full or partial control of Millicom International Cellular. Since Millicom International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millicom Stock. However, Millicom International'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 286.0 | Real 283.6 | Hype 286.0 | Naive 284.14 |
The real value of Millicom Stock, also known as its intrinsic value, is the underlying worth of Millicom International Company, which is reflected in its stock price. It is based on Millicom International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Millicom International'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 Millicom International Cellular helps investors to forecast how Millicom 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 Millicom International more accurately as focusing exclusively on Millicom International's fundamentals will not take into account other important factors: Millicom International Total Value Analysis
Millicom International Cellular is at this time estimated to have takeover price of 101.5 B with market capitalization of 36.72 B, debt of 6.62 B, and cash on hands of 895 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 Millicom International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.5 B | 36.72 B | 6.62 B | 895 M |
Millicom International Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millicom International has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 52.07. The firm last dividend was issued on the 5th of November 2019. Based on the analysis of Millicom International's profitability, liquidity, and operating efficiency, Millicom International Cellular is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Millicom International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Millicom International has an asset utilization ratio of 39.61 percent. This indicates that the Company is making kr0.4 for each dollar of assets. An increasing asset utilization means that Millicom International Cellular is more efficient with each dollar of assets it utilizes for everyday operations.Millicom International Ownership Allocation
Millicom International maintains a total of 170.89 Million outstanding shares. 30% of Millicom International outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Millicom International Profitability Analysis
The company reported the revenue of 5.62 B. Net Income was 177 M with profit before overhead, payroll, taxes, and interest of 4.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Millicom International'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 Millicom International and how it compares across the competition.
About Millicom International Valuation
The stock valuation mechanism determines Millicom International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Millicom International. We calculate exposure to Millicom International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millicom International's related companies.Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. Millicom International Cellular S.A. was founded in 1990 and is headquartered in Luxembourg City, Luxembourg. Millicom International is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Millicom International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Millicom International'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 Millicom International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Millicom International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Millicom International's revenue streams: Identify Millicom International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Millicom International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Millicom International's growth potential: Evaluate Millicom International's management, business model, and growth potential.
- Determine Millicom International'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 Millicom International'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 Millicom Stock analysis
When running Millicom International's price analysis, check to measure Millicom International'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 Millicom International is operating at the current time. Most of Millicom International's value examination focuses on studying past and present price action to predict the probability of Millicom International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millicom International's price. Additionally, you may evaluate how the addition of Millicom International to your portfolios can decrease your overall portfolio volatility.
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