TPG Telecom Valuation
| TPGTF Stock | USD 3.73 0.00 0.00% |
At this time, the company appears to be fairly valued. TPG Telecom Limited has a current Real Value of $3.69 per share. The regular price of the company is $3.73. Our model measures the value of TPG Telecom Limited from examining the company fundamentals such as return on equity of 0.0169, and Shares Outstanding of 1.86 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TPG Telecom's price fluctuation is very steady at this time. Calculation of the real value of TPG Telecom Limited is based on 3 months time horizon. Increasing TPG Telecom'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 TPG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TPG Telecom Limited. Since TPG Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TPG Pink Sheet. However, TPG Telecom'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 3.73 | Real 3.69 | Hype 3.73 | Naive 3.74 |
The real value of TPG Pink Sheet, also known as its intrinsic value, is the underlying worth of TPG Telecom Limited Company, which is reflected in its stock price. It is based on TPG Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TPG Telecom'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 TPG Telecom Limited helps investors to forecast how TPG 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 TPG Telecom more accurately as focusing exclusively on TPG Telecom's fundamentals will not take into account other important factors: TPG Telecom Total Value Analysis
TPG Telecom Limited is at this time anticipated to have takeover price of 10.04 B with market capitalization of 7.48 B, debt of 4.29 B, and cash on hands of 79 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 TPG Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.04 B | 7.48 B | 4.29 B | 79 M |
TPG Telecom Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TPG Telecom Limited last dividend was issued on the 13th of September 2022. Based on the analysis of TPG Telecom's profitability, liquidity, and operating efficiency, TPG Telecom Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.TPG Telecom 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 TPG implies not a very effective usage of assets in November.TPG Telecom Ownership Allocation
TPG Telecom Limited shows a total of 1.86 Billion outstanding shares. TPG Telecom Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.57 % of TPG Telecom outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.TPG Telecom Profitability Analysis
The company reported the revenue of 5.29 B. Net Income was 110 M with profit before overhead, payroll, taxes, and interest of 2.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TPG Telecom'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 TPG Telecom and how it compares across the competition.
About TPG Telecom Valuation
The pink sheet valuation mechanism determines TPG Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of TPG Telecom. We calculate exposure to TPG Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TPG Telecom's related companies.It owns and operates fixed and mobile network infrastructure, including fixed voice and data network with approximately 27,000 kilometers of metropolitan and inter-capital fiber networks international subsea cable systems connecting Australia to principal hubs in North America and Asia and mobile network. The company, formerly known as Vodafone Hutchison Australia Limited, is based in North Sydney, Australia. Tpg Telecom operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5000 people.
8 Steps to conduct TPG Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TPG Telecom'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 TPG Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TPG Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TPG Telecom's revenue streams: Identify TPG Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TPG Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TPG Telecom's growth potential: Evaluate TPG Telecom's management, business model, and growth potential.
- Determine TPG Telecom'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 TPG Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TPG Telecom Growth Indicators
Investing in growth stocks can be very risky. If the company such as TPG Telecom does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 1.246 | |
| Forward Price Earnings | 33.7838 | |
| Retained Earnings | -6.7 B |
Complementary Tools for TPG Pink Sheet analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.
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