Telecom Italia SpA Valuation
| TIIAYDelisted Stock | USD 3.27 0.02 0.61% |
At this time, the company appears to be overvalued. Telecom Italia SpA has a current Real Value of $2.53 per share. The regular price of the company is $3.27. Our model measures the value of Telecom Italia SpA from inspecting the company fundamentals such as Return On Equity of -0.45, operating margin of 0.08 %, and Shares Outstanding of 2.12 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telecom Italia's price fluctuation is very steady 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.
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 3.27 | Real 2.53 | Hype 3.27 | Naive 3.37 |
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, news, and other external factors that may influence Telecom Italia'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 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 4.75 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 |
4.75 B | 6.8 B | 21.78 B | 4.05 B |
Telecom Italia Investor Information
The company has price-to-book ratio of 0.29. 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 4.08. The firm last dividend was issued on the 21st of June 2021. Telecom Italia had 3:1 split on the 4th of August 2003. 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 risk of going through financial distress 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 suggests 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 2.12 Billion outstanding shares. About 99.83 % of Telecom Italia outstanding shares are held by general public with 0.17 % 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.About Telecom Italia Valuation
Our relative 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 Italia 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
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 | 21.2 B | |
| Quarterly Earnings Growth Y O Y | -0.335 | |
| Forward Price Earnings | 15.083 | |
| Retained Earnings | -8.7 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Telecom Pink Sheet
If you are still planning to invest in Telecom Italia SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telecom Italia's history and understand the potential risks before investing.
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