Intouch Holdings Valuation
| SWTF Stock | EUR 2.54 0.02 0.78% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intouch Holdings Public retains a regular Real Value of €2.18 per share. The prevalent price of the firm is €2.54. Our model calculates the value of Intouch Holdings Public from evaluating the firm fundamentals such as Return On Asset of -0.0022, current valuation of 6.43 B, and Return On Equity of 0.25 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intouch Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Intouch Holdings Public is based on 3 months time horizon. Increasing Intouch Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intouch stock is determined by what a typical buyer is willing to pay for full or partial control of Intouch Holdings Public. Since Intouch Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intouch Stock. However, Intouch Holdings' 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 2.54 | Real 2.18 | Hype 2.54 | Naive 2.65 |
The real value of Intouch Stock, also known as its intrinsic value, is the underlying worth of Intouch Holdings Public Company, which is reflected in its stock price. It is based on Intouch Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intouch Holdings' 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 Intouch Holdings Public helps investors to forecast how Intouch 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 Intouch Holdings more accurately as focusing exclusively on Intouch Holdings' fundamentals will not take into account other important factors: Intouch Holdings Total Value Analysis
Intouch Holdings Public is at this time anticipated to have takeover price of 6.43 B with market capitalization of 6.07 B, debt of 841.41 M, and cash on hands of 304.09 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 Intouch Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.43 B | 6.07 B | 841.41 M | 304.09 M |
Intouch Holdings Investor Information
The company last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Intouch Holdings' liquidity, profitability, solvency, and operating efficiency, Intouch Holdings Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intouch Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Intouch implies not a very effective usage of assets in November.Intouch Holdings Ownership Allocation
The market capitalization of Intouch Holdings is €6.07 Billion. Roughly 96.6 (percent) of Intouch Holdings outstanding shares are held by general public with 3.4 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Intouch Holdings Profitability Analysis
The company reported the revenue of 11.9 M. Net Income was 10.53 B with loss before overhead, payroll, taxes, and interest of (629.19 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intouch Holdings' 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 Intouch Holdings and how it compares across the competition.
About Intouch Holdings Valuation
The stock valuation mechanism determines Intouch Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intouch Holdings. We calculate exposure to Intouch Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intouch Holdings's related companies.Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. Intouch Holdings operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Intouch Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intouch Holdings' 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 Intouch Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intouch Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intouch Holdings' revenue streams: Identify Intouch Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intouch Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intouch Holdings' growth potential: Evaluate Intouch Holdings' management, business model, and growth potential.
- Determine Intouch Holdings' 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 Intouch Holdings' 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 Intouch Stock analysis
When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
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