Tpg Telecom Stock Current Valuation
| TPG Stock | 4.94 0.12 2.49% |
Valuation analysis of TPG Telecom helps investors to measure TPG Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, TPG Telecom's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 43.5 M in 2025, whereas Cash And Equivalents is likely to drop slightly above 97.5 M in 2025. Fundamental drivers impacting TPG Telecom's valuation include:
Price Book 0.8221 | Enterprise Value 15.4 B | Enterprise Value Ebitda 11.5277 | Price Sales 1.6613 | Forward PE 48.3092 |
Undervalued
Today
Please note that TPG Telecom's price fluctuation is somewhat reliable at this time. Calculation of the real value of TPG Telecom is based on 3 months time horizon. Increasing TPG Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TPG Telecom's intrinsic value may or may not be the same as its current market price of 4.94, 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 4.94 | Real 5.59 | Hype 4.94 | Naive 5.06 |
The intrinsic value of TPG 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 TPG 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 TPG Telecom helps investors to forecast how TPG 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 TPG Telecom more accurately as focusing exclusively on TPG Telecom's fundamentals will not take into account other important factors: TPG Telecom Company Current Valuation Analysis
TPG Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TPG Telecom Current Valuation | 15.45 B |
Most of TPG Telecom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPG Telecom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TPG Telecom has a Current Valuation of 15.45 B. This is 46.18% lower than that of the Diversified Telecommunication Services sector and 60.46% lower than that of the Communication Services industry. The current valuation for all Australia stocks is 7.08% higher than that of the company.
TPG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPG Telecom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPG Telecom could also be used in its relative valuation, which is a method of valuing TPG Telecom by comparing valuation metrics of similar companies.TPG Telecom is currently under evaluation in current valuation category among its peers.
TPG Fundamentals
| Return On Equity | -0.0094 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 15.45 B | ||||
| Shares Outstanding | 1.86 B | ||||
| Shares Owned By Insiders | 65.86 % | ||||
| Shares Owned By Institutions | 19.91 % | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 5.52 B | ||||
| Gross Profit | 2.78 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | (107 M) | ||||
| Cash And Equivalents | 114 M | ||||
| Total Debt | 6.3 B | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 1.2 B | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 5.09 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 0.046 | ||||
| Market Capitalization | 9.19 B | ||||
| Total Asset | 19.09 B | ||||
| Retained Earnings | (7.22 B) | ||||
| Working Capital | (445 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 19.09 B | ||||
| Last Dividend Paid | 0.18 |
About TPG Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPG Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPG Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPG Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG 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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG 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 TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.