Telia Company AB Valuation
| TLSNYDelisted Stock | USD 4.93 0.07 1.40% |
At this time, the company appears to be overvalued. Telia Company has a current Real Value of $4.32 per share. The regular price of the company is $4.93. Our model measures the value of Telia Company from inspecting the company fundamentals such as Return On Equity of -0.19, price to earning of 21.46 X, and Current Valuation of 14.51 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telia Company's price fluctuation is very steady at this time. Calculation of the real value of Telia Company is based on 3 months time horizon. Increasing Telia Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telia Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telia Pink Sheet. However, Telia Company'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 4.93 | Real 4.32 | Hype 4.93 |
The intrinsic value of Telia Company'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 Telia Company'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 Telia Company AB helps investors to forecast how Telia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telia Company more accurately as focusing exclusively on Telia Company's fundamentals will not take into account other important factors: Telia Company Total Value Analysis
Telia Company AB is at this time estimated to have takeover price of 14.51 B with market capitalization of 10.2 B, debt of 23.76 B, and cash on hands of 3.17 B. 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 Telia Company fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.51 B | 10.2 B | 23.76 B | 3.17 B |
Telia Company Investor Information
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telia Company last dividend was issued on the 26th of October 2022. Based on the key measurements obtained from Telia Company's financial statements, Telia Company AB is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Telia Company Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telia Company has an asset utilization ratio of 37.27 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Telia Company AB is more efficient with each dollar of assets it utilizes for everyday operations.Telia Company Profitability Analysis
The company reported the revenue of 88.34 B. Net Income was 11.68 B with profit before overhead, payroll, taxes, and interest of 30.88 B.About Telia Company Valuation
Our relative valuation model uses a comparative analysis of Telia Company. We calculate exposure to Telia Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telia Company's related companies.Telia Company AB provides communication services in Sweden, Finland, Norway, Denmark, Lithuania, Estonia, and Latvia. Telia Company AB was founded in 1853 and is headquartered in Solna, Sweden. Teliasonera ADR is traded on OTC Exchange in the United States.
8 Steps to conduct Telia Company's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telia Company'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 Telia Company's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telia Company's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telia Company's revenue streams: Identify Telia Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telia Company's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telia Company's growth potential: Evaluate Telia Company's management, business model, and growth potential.
- Determine Telia Company'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 Telia Company's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telia Company Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.1 B | |
| Quarterly Earnings Growth Y O Y | 0.102 | |
| Forward Price Earnings | 14.4928 | |
| Retained Earnings | 46.6 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Telia Pink Sheet
If you are still planning to invest in Telia Company check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telia Company's history and understand the potential risks before investing.
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