Telling Telecommunicatio Valuation
| 000829 Stock | 11.66 1.30 10.03% |
At this time, the company appears to be overvalued. Telling Telecommunicatio has a current Real Value of USD10.28 per share. The regular price of the company is USD11.66. Our model measures the value of Telling Telecommunicatio from inspecting the company fundamentals such as Shares Outstanding of 1.03 B, operating margin of 0 %, and Return On Equity of -3.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.0063 | Enterprise Value 18.4 B | Enterprise Value Ebitda 33.7309 | Price Sales 0.1259 | Enterprise Value Revenue 0.1943 |
Overvalued
Today
Please note that Telling Telecommunicatio's price fluctuation is slightly risky at this time. Calculation of the real value of Telling Telecommunicatio is based on 3 months time horizon. Increasing Telling Telecommunicatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telling Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telling Stock. However, Telling Telecommunicatio'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 11.66 | Real 10.28 | Hype 11.6 | Naive 11.21 |
The real value of Telling Stock, also known as its intrinsic value, is the underlying worth of Telling Telecommunicatio Company, which is reflected in its stock price. It is based on Telling Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telling Telecommunicatio'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 Telling Telecommunication Holding helps investors to forecast how Telling 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 Telling Telecommunicatio more accurately as focusing exclusively on Telling Telecommunicatio's fundamentals will not take into account other important factors: Telling Telecommunicatio Cash |
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Telling Telecommunicatio Total Value Analysis
Telling Telecommunication Holding is presently forecasted to have takeover price of 18.44 B with market capitalization of 11.95 B, debt of 7.88 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 Telling Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.44 B | 11.95 B | 7.88 B |
Telling Telecommunicatio Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of Telling Telecommunicatio was presently reported as 2.91. The company recorded a loss per share of 0.02. Telling Telecommunicatio last dividend was issued on the 19th of June 2024. The entity had 1.8:1 split on the 14th of April 2008. Based on the analysis of Telling Telecommunicatio's profitability, liquidity, and operating efficiency, Telling Telecommunication Holding is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Telling Telecommunicatio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telling Telecommunicatio has an asset utilization ratio of 425.98 percent. This suggests that the Company is making USD4.26 for each dollar of assets. An increasing asset utilization means that Telling Telecommunication Holding is more efficient with each dollar of assets it utilizes for everyday operations.Telling Telecommunicatio Ownership Allocation
Telling Telecommunicatio shows a total of 1.03 Billion outstanding shares. Telling Telecommunicatio maintains significant 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.Telling Telecommunicatio Profitability Analysis
The company reported the revenue of 94.82 B. Net Income was 83.66 M with profit before overhead, payroll, taxes, and interest of 2.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telling Telecommunicatio'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 Telling Telecommunicatio and how it compares across the competition.
About Telling Telecommunicatio Valuation
The stock valuation mechanism determines Telling Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telling Telecommunicatio. We calculate exposure to Telling Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telling Telecommunicatio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.1 B |
Telling Telecommunicatio Quarterly Retained Earnings |
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When running Telling Telecommunicatio's price analysis, check to measure Telling Telecommunicatio'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 Telling Telecommunicatio is operating at the current time. Most of Telling Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Telling Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telling Telecommunicatio's price. Additionally, you may evaluate how the addition of Telling Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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