Telekom Austria Valuation
| TKA Stock | EUR 7.75 0.02 0.26% |
At this time, the company appears to be overvalued. Telekom Austria AG has a current Real Value of €6.29 per share. The regular price of the company is €7.75. Our model measures the value of Telekom Austria AG from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 664.08 M, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telekom Austria's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telekom Austria AG is based on 3 months time horizon. Increasing Telekom Austria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telekom Austria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telekom Stock. However, Telekom Austria'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 7.75 | Real 6.29 | Hype 7.77 | Naive 7.81 |
The intrinsic value of Telekom Austria's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telekom Austria's stock price.
Estimating the potential upside or downside of Telekom Austria AG helps investors to forecast how Telekom 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 Telekom Austria more accurately as focusing exclusively on Telekom Austria's fundamentals will not take into account other important factors: Telekom Austria Total Value Analysis
Telekom Austria AG is at this time forecasted to have takeover price of 6.43 B with market capitalization of 4.34 B, debt of 1.05 B, 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 Telekom Austria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.43 B | 4.34 B | 1.05 B |
Telekom Austria Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telekom Austria AG last dividend was issued on the 4th of July 2022. Based on the key measurements obtained from Telekom Austria's financial statements, Telekom Austria AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Telekom Austria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telekom Austria has an asset utilization ratio of 54.43 percent. This signifies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Telekom Austria AG is more efficient with each dollar of assets it utilizes for everyday operations.Telekom Austria Ownership Allocation
Telekom Austria AG shows a total of 664.08 Million outstanding shares. Telekom Austria AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.42 % of Telekom Austria outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Telekom Austria Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 454.46 M with profit before overhead, payroll, taxes, and interest of 2.62 B.About Telekom Austria Valuation
An absolute valuation paradigm, as applied to Telekom Stock, attempts to find the value of Telekom Austria AG based on its fundamental and basic technical indicators. By analyzing Telekom Austria's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Telekom Austria's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telekom Austria. We calculate exposure to Telekom Austria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telekom Austria's related companies.8 Steps to conduct Telekom Austria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telekom Austria'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 Telekom Austria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telekom Austria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telekom Austria's revenue streams: Identify Telekom Austria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telekom Austria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telekom Austria's growth potential: Evaluate Telekom Austria's management, business model, and growth potential.
- Determine Telekom Austria'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 Telekom Austria'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 Telekom Stock analysis
When running Telekom Austria's price analysis, check to measure Telekom Austria'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 Telekom Austria is operating at the current time. Most of Telekom Austria's value examination focuses on studying past and present price action to predict the probability of Telekom Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telekom Austria's price. Additionally, you may evaluate how the addition of Telekom Austria to your portfolios can decrease your overall portfolio volatility.
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