TELUS International Valuation
| TIXT Stock | CAD 3.99 0.06 1.53% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. TELUS International current Real Value cannot be determined due to lack of data. The regular price of TELUS International is C$3.99. Our model measures the value of TELUS International from examining the company fundamentals such as shares outstanding of 111.27 M, and Return On Equity of -0.0306 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TELUS International's price fluctuation is out of control at this time. Calculation of the real value of TELUS International is based on 3 months time horizon. Increasing TELUS International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TELUS International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TELUS Stock. However, TELUS 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 3.99 | Real 0.0 | Hype 0.0 | Naive 3.77 |
The intrinsic value of TELUS 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, news, and other external factors that may influence TELUS International'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 TELUS International helps investors to forecast how TELUS 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 TELUS International more accurately as focusing exclusively on TELUS International's fundamentals will not take into account other important factors: TELUS International Total Value Analysis
TELUS International is at this time estimated to have takeover price of 3.04 B with market capitalization of 1.1 B, debt of 116 M, and cash on hands of 125 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 TELUS International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 1.1 B | 116 M | 125 M |
TELUS International Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TELUS International has Price/Earnings To Growth (PEG) ratio of 1.78. The entity recorded a loss per share of 0.49. The firm last dividend was issued on the 9th of March 2023. TELUS International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TELUS International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TELUS International has an asset utilization ratio of 58.79 percent. This suggests that the Company is making C$0.59 for each dollar of assets. An increasing asset utilization means that TELUS International is more efficient with each dollar of assets it utilizes for everyday operations.TELUS International Ownership Allocation
TELUS International shows a total of 111.27 Million outstanding shares. TELUS International maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.TELUS International Profitability Analysis
The company reported the revenue of 2.66 B. Net Loss for the year was (61 M) with profit before overhead, payroll, taxes, and interest of 421 M.About TELUS International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TELUS International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TELUS International based exclusively on its fundamental and basic technical indicators. By analyzing TELUS International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TELUS International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TELUS International. We calculate exposure to TELUS International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TELUS International's related companies.TELUS International Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. TELUS International Inc. is a subsidiary of TELUS Communications Inc. TELUS INTERNATIONAL operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange. It employs 69218 people.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TELUS International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in TELUS Stock, please use our How to Invest in TELUS International guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.