Telecom Argentina Valuation
| TEO Stock | EUR 12.00 0.60 4.76% |
At this time, the company appears to be overvalued. Telecom Argentina has a current Real Value of €9.43 per share. The regular price of the company is €12.0. Our model measures the value of Telecom Argentina from inspecting the company fundamentals such as Operating Margin of (0.06) %, shares outstanding of 430.74 M, and Return On Equity of -0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telecom Argentina's price fluctuation is slightly risky at this time. Calculation of the real value of Telecom Argentina is based on 3 months time horizon. Increasing Telecom Argentina'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 Telecom stock is determined by what a typical buyer is willing to pay for full or partial control of Telecom Argentina SA. Since Telecom Argentina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Stock. However, Telecom Argentina'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 12.0 | Real 9.43 | Hype 12.0 | Naive 11.05 |
The real value of Telecom Stock, also known as its intrinsic value, is the underlying worth of Telecom Argentina Company, which is reflected in its stock price. It is based on Telecom Argentina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telecom Argentina'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 Telecom Argentina SA helps investors to forecast how Telecom 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 Telecom Argentina more accurately as focusing exclusively on Telecom Argentina's fundamentals will not take into account other important factors: Telecom Argentina Total Value Analysis
Telecom Argentina SA is at this time estimated to have takeover price of 4.01 B with market capitalization of 2.9 B, debt of 202.05 B, and cash on hands of 404.14 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 Telecom Argentina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 2.9 B | 202.05 B | 404.14 M |
Telecom Argentina Investor Information
The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecom Argentina recorded a loss per share of 1.76. The entity last dividend was issued on the 24th of June 2022. Based on the key measurements obtained from Telecom Argentina's financial statements, Telecom Argentina SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Telecom Argentina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telecom Argentina has an asset utilization ratio of 39.43 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Telecom Argentina SA is more efficient with each dollar of assets it utilizes for everyday operations.Telecom Argentina Ownership Allocation
Telecom Argentina shows a total of 430.74 Million outstanding shares. About 98.05 % of Telecom Argentina outstanding shares are held by general public with 0.01 (%) owned by insiders and only 1.94 % by institutional holders. 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.Telecom Argentina Profitability Analysis
The company reported the revenue of 425.49 B. Net Income was 8.66 B with profit before overhead, payroll, taxes, and interest of 310.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telecom Argentina'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 Telecom Argentina and how it compares across the competition.
About Telecom Argentina Valuation
The stock valuation mechanism determines Telecom Argentina's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telecom Argentina. We calculate exposure to Telecom Argentina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecom Argentina's related companies.Telecom Argentina S.A., together with its subsidiaries, provides telecommunications services in Argentina and internationally. Telecom Argentina S.A. was founded in 1979 and is based in Buenos Aires, Argentina. TELECOM ARGENT is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Telecom Argentina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telecom Argentina'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 Telecom Argentina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telecom Argentina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telecom Argentina's revenue streams: Identify Telecom Argentina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telecom Argentina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telecom Argentina's growth potential: Evaluate Telecom Argentina's management, business model, and growth potential.
- Determine Telecom Argentina'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 Telecom Argentina's 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 Telecom Stock analysis
When running Telecom Argentina's price analysis, check to measure Telecom Argentina'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 Telecom Argentina is operating at the current time. Most of Telecom Argentina's value examination focuses on studying past and present price action to predict the probability of Telecom Argentina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecom Argentina's price. Additionally, you may evaluate how the addition of Telecom Argentina to your portfolios can decrease your overall portfolio volatility.
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