Tele2 AB Valuation
| TLTZY Stock | USD 6.27 0.02 0.32% |
At this time, the company appears to be undervalued. Tele2 AB has a current Real Value of $6.68 per share. The regular price of the company is $6.27. Our model measures the value of Tele2 AB from inspecting the company fundamentals such as Price To Earning of 14.80 X, return on equity of 0.19, and Current Valuation of 9.26 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tele2 AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tele2 AB is based on 3 months time horizon. Increasing Tele2 AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tele2 AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tele2 Pink Sheet. However, Tele2 AB'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 6.27 | Real 6.68 | Hype 6.27 |
The intrinsic value of Tele2 AB'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 Tele2 AB'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 Tele2 AB helps investors to forecast how Tele2 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 Tele2 AB more accurately as focusing exclusively on Tele2 AB's fundamentals will not take into account other important factors: Tele2 AB Total Value Analysis
Tele2 AB is at this time forecasted to have takeover price of 9.26 B with market capitalization of 6.04 B, debt of 22.51 B, and cash on hands of 136.81 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 Tele2 AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.26 B | 6.04 B | 22.51 B | 136.81 M |
Tele2 AB Investor Information
The book value of the company was at this time reported as 1.91. The company last dividend was issued on the 7th of October 2022. Tele2 AB had 4538:4373 split on the 28th of October 2016. Based on the measurements of operating efficiency obtained from Tele2 AB's historical financial statements, Tele2 AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Tele2 AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tele2 AB has an asset utilization ratio of 36.08 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Tele2 AB is more efficient with each dollar of assets it utilizes for everyday operations.Tele2 AB Profitability Analysis
The company reported the revenue of 26.79 B. Net Income was 4.31 B with profit before overhead, payroll, taxes, and interest of 11.29 B.About Tele2 AB Valuation
Our relative valuation model uses a comparative analysis of Tele2 AB. We calculate exposure to Tele2 AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tele2 AB's related companies.Tele2 AB , a telecom operator, provides fixed and mobile connectivity and entertainment services in Sweden, Lithuania, Latvia, and Estonia. Tele2 AB was founded in 1993 and is based in Stockholm, Sweden. Tele2 Ab operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4435 people.
8 Steps to conduct Tele2 AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tele2 AB'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 Tele2 AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tele2 AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tele2 AB's revenue streams: Identify Tele2 AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tele2 AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tele2 AB's growth potential: Evaluate Tele2 AB's management, business model, and growth potential.
- Determine Tele2 AB'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 Tele2 AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tele2 AB 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.326 | |
| Forward Price Earnings | 16.6667 | |
| Retained Earnings | 3 B |
Additional Tools for Tele2 Pink Sheet Analysis
When running Tele2 AB's price analysis, check to measure Tele2 AB'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 Tele2 AB is operating at the current time. Most of Tele2 AB's value examination focuses on studying past and present price action to predict the probability of Tele2 AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tele2 AB's price. Additionally, you may evaluate how the addition of Tele2 AB to your portfolios can decrease your overall portfolio volatility.