Singapore Telecommunicatio Valuation

SIT4 Stock  EUR 2.40  0.05  2.13%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Singapore Telecommunicatio has a current Real Value of €2.34 per share. The regular price of the company is €2.4. Our model measures the value of Singapore Telecommunicatio from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 16.5 B, and Return On Equity of 0.0788 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.40
Please note that Singapore Telecommunicatio's price fluctuation is moderately volatile at this time. Calculation of the real value of Singapore Telecommunicatio is based on 3 months time horizon. Increasing Singapore Telecommunicatio'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 Singapore stock is determined by what a typical buyer is willing to pay for full or partial control of Singapore Telecommunications Limited. Since Singapore Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Singapore Stock. However, Singapore 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  2.4 Real  2.34 Hype  2.4 Naive  2.36
The real value of Singapore Stock, also known as its intrinsic value, is the underlying worth of Singapore Telecommunicatio Company, which is reflected in its stock price. It is based on Singapore Telecommunicatio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Singapore 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.
2.34
Real Value
3.90
Upside
Estimating the potential upside or downside of Singapore Telecommunications Limited helps investors to forecast how Singapore 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 Singapore Telecommunicatio more accurately as focusing exclusively on Singapore Telecommunicatio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.252.342.43
Details
Hype
Prediction
LowEstimatedHigh
0.842.403.96
Details
Naive
Forecast
LowNext ValueHigh
0.812.363.92
Details

Singapore Telecommunicatio Total Value Analysis

Singapore Telecommunications Limited is at this time anticipated to have takeover price of 35.89 B with market capitalization of 27.4 B, debt of 10.25 B, and cash on hands of 518.67 M. 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 Singapore Telecommunicatio fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
35.89 B
27.4 B
10.25 B
518.67 M

Singapore Telecommunicatio Investor Information

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Singapore Telecommunicatio has Price/Earnings To Growth (PEG) ratio of 2.2. The entity last dividend was issued on the 18th of November 2022. The firm had 425:424 split on the 1st of September 2004. Based on the analysis of Singapore Telecommunicatio's profitability, liquidity, and operating efficiency, Singapore Telecommunications Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Singapore Telecommunicatio Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singapore Telecommunicatio has an asset utilization ratio of 31.22 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Singapore Telecommunications Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Singapore Telecommunicatio Ownership Allocation

Singapore Telecommunicatio shows a total of 16.5 Billion outstanding shares. Over half of Singapore Telecommunicatio's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Singapore Telecommunicatio. Please watch out for any change in the institutional holdings of Singapore Telecommunicatio as this could mean something significant has changed or is about to change at the company. 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.

Singapore Telecommunicatio Profitability Analysis

The company reported the revenue of 15.34 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.63 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Singapore 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 Singapore Telecommunicatio and how it compares across the competition.

About Singapore Telecommunicatio Valuation

The stock valuation mechanism determines Singapore Telecommunicatio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Singapore Telecommunicatio. We calculate exposure to Singapore Telecommunicatio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singapore Telecommunicatio's related companies.
Singapore Telecommunications Limited provides communication, infotainment, and technology services to consumers and small businesses in Singapore, Australia, the United States, Europe, and internationally. In addition, it offers inSing.com that provides hyper-local content, user reviews, and editorials, as well as business or service information and Trustwave that enables businesses fight cybercrime, protect data, and reduce security risk. SINGAPORE TELE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24071 people.

8 Steps to conduct Singapore Telecommunicatio's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singapore Telecommunicatio'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 Singapore Telecommunicatio's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Singapore Telecommunicatio's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Singapore Telecommunicatio's revenue streams: Identify Singapore Telecommunicatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Singapore Telecommunicatio's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Singapore Telecommunicatio's growth potential: Evaluate Singapore Telecommunicatio's management, business model, and growth potential.
  • Determine Singapore Telecommunicatio'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 Singapore Telecommunicatio's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Singapore Stock analysis

When running Singapore Telecommunicatio's price analysis, check to measure Singapore 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 Singapore Telecommunicatio is operating at the current time. Most of Singapore Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Singapore 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 Singapore Telecommunicatio's price. Additionally, you may evaluate how the addition of Singapore Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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