TELECOM ITALRISP Valuation
| TQI1 Stock | EUR 2.72 0.04 1.45% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. TELECOM ITALRISP ADR10 has a current Real Value of €2.33 per share. The regular price of the company is €2.72. Our model measures the value of TELECOM ITALRISP ADR10 from examining the company fundamentals such as revenue of 15.51 B, and Return On Equity of -0.45 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TELECOM ITALRISP's price fluctuation is moderately volatile at this time. Calculation of the real value of TELECOM ITALRISP ADR10 is based on 3 months time horizon. Increasing TELECOM ITALRISP'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 stock is determined by what a typical buyer is willing to pay for full or partial control of TELECOM ITALRISP ADR10. Since TELECOM ITALRISP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TELECOM Stock. However, TELECOM ITALRISP'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 2.72 | Real 2.33 | Hype 2.72 |
The real value of TELECOM Stock, also known as its intrinsic value, is the underlying worth of TELECOM ITALRISP ADR10 Company, which is reflected in its stock price. It is based on TELECOM ITALRISP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TELECOM ITALRISP'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 ITALRISP ADR10 helps investors to forecast how TELECOM 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 TELECOM ITALRISP more accurately as focusing exclusively on TELECOM ITALRISP's fundamentals will not take into account other important factors: TELECOM ITALRISP Total Value Analysis
TELECOM ITALRISP ADR10 is at this time forecasted to have takeover price of 0 with market capitalization of 5.91 B, debt of 34.92 B, and cash on hands of 3.68 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 ITALRISP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.91 B | 34.92 B | 3.68 B |
TELECOM ITALRISP Investor Information
The company recorded a loss per share of 4.08. TELECOM ITALRISP ADR10 last dividend was issued on the 21st of June 2021. Based on the analysis of TELECOM ITALRISP's profitability, liquidity, and operating efficiency, TELECOM ITALRISP ADR10 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TELECOM ITALRISP Asset Utilization
One of the ways to look at asset utilization of TELECOM is to check how much profit was generated for every dollar of assets it reports. TELECOM ITALRISP ADR10 exercises its assets roughly 0.0113 %, attaining 0.0113 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of TELECOM ITALRISP shows how competent it operates for each euro spent on its assets.TELECOM ITALRISP Ownership Allocation
TELECOM ITALRISP ADR10 shows a total of 2.12 Billion outstanding shares. About 99.99 % of TELECOM ITALRISP outstanding shares are held by general public with 0.01 % 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 ITALRISP Profitability Analysis
The company reported the revenue of 15.51 B. Net Loss for the year was (1.44 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 ITALRISP'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 ITALRISP and how it compares across the competition.
About TELECOM ITALRISP Valuation
The stock valuation mechanism determines TELECOM ITALRISP's current worth on a weekly basis. Our valuation model uses a comparative analysis of TELECOM ITALRISP. We calculate exposure to TELECOM ITALRISP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TELECOM ITALRISP's related companies.Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Europe, South America, and the Mediterranean Basin. The company was founded in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57526 people.
8 Steps to conduct TELECOM ITALRISP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TELECOM ITALRISP'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 ITALRISP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TELECOM ITALRISP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TELECOM ITALRISP's revenue streams: Identify TELECOM ITALRISP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TELECOM ITALRISP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TELECOM ITALRISP's growth potential: Evaluate TELECOM ITALRISP's management, business model, and growth potential.
- Determine TELECOM ITALRISP'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 ITALRISP'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 TELECOM Stock analysis
When running TELECOM ITALRISP's price analysis, check to measure TELECOM ITALRISP'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 ITALRISP is operating at the current time. Most of TELECOM ITALRISP's value examination focuses on studying past and present price action to predict the probability of TELECOM ITALRISP'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 ITALRISP's price. Additionally, you may evaluate how the addition of TELECOM ITALRISP to your portfolios can decrease your overall portfolio volatility.
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