CHINA TELECOM Valuation
| ZCH Stock | EUR 0.52 0.00 0.00% |
CHINA TELECOM is overvalued. CHINA TELECOM H shows a prevailing Real Value of €0.44 per share. The current price of the firm is €0.52. Our model approximates the value of CHINA TELECOM H from examining the firm fundamentals such as Revenue of 439.55 B, price to sales of 0.54 X, and Current Valuation of 47.52 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA TELECOM's price fluctuation is dangerous at this time. Calculation of the real value of CHINA TELECOM H is based on 3 months time horizon. Increasing CHINA TELECOM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHINA TELECOM's intrinsic value may or may not be the same as its current market price of 0.52, 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 0.52 | Real 0.44 | Hype 0.52 | Naive 0.5 |
The intrinsic value of CHINA TELECOM'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 CHINA TELECOM'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 CHINA TELECOM H helps investors to forecast how CHINA 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 CHINA TELECOM more accurately as focusing exclusively on CHINA TELECOM's fundamentals will not take into account other important factors: CHINA TELECOM Total Value Analysis
CHINA TELECOM H is at this time forecasted to have takeover price of 47.52 B with market capitalization of 51.77 B, debt of 7.39 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 CHINA TELECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.52 B | 51.77 B | 7.39 B |
CHINA TELECOM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CHINA implies not a very effective usage of assets in December.CHINA TELECOM Profitability Analysis
The company reported the revenue of 439.55 B. Net Income was 25.95 B with profit before overhead, payroll, taxes, and interest of 0.About CHINA TELECOM Valuation
The stock valuation mechanism determines CHINA TELECOM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHINA TELECOM H based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHINA TELECOM. We calculate exposure to CHINA TELECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA TELECOM's related companies.8 Steps to conduct CHINA TELECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA TELECOM'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 CHINA TELECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA TELECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA TELECOM's revenue streams: Identify CHINA TELECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA TELECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA TELECOM's growth potential: Evaluate CHINA TELECOM's management, business model, and growth potential.
- Determine CHINA TELECOM'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 CHINA TELECOM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM'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 CHINA TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.