TELECOM ITALIA Valuation
| TQI Stock | 0.25 0.01 3.85% |
TELECOM ITALIA seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TELECOM ITALIA from examining the company fundamentals such as current valuation of 4.36 B, and Cash Flow From Operations of 4.34 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TELECOM ITALIA's price fluctuation is out of control at this time. Calculation of the real value of TELECOM ITALIA is based on 3 months time horizon. Increasing TELECOM ITALIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TELECOM ITALIA's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.21 | Hype 0.26 | Naive 0.27 |
The intrinsic value of TELECOM ITALIA'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 TELECOM ITALIA'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 TELECOM ITALIA 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 ITALIA more accurately as focusing exclusively on TELECOM ITALIA's fundamentals will not take into account other important factors: TELECOM ITALIA Total Value Analysis
TELECOM ITALIA is at this time anticipated to have takeover price of 4.36 B with market capitalization of 9.22 B, debt of 21.78 B, and cash on hands of . 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 ITALIA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 9.22 B | 21.78 B |
TELECOM ITALIA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of TELECOM implies not a very effective usage of assets in January.TELECOM ITALIA Profitability Analysis
The company reported the revenue of 15.32 B. Net Loss for the year was (8.65 B) with profit before overhead, payroll, taxes, and interest of 0.About TELECOM ITALIA Valuation
The stock valuation mechanism determines TELECOM ITALIA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TELECOM ITALIA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TELECOM ITALIA. We calculate exposure to TELECOM ITALIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TELECOM ITALIA's related companies.8 Steps to conduct TELECOM ITALIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TELECOM ITALIA'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 ITALIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TELECOM ITALIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TELECOM ITALIA's revenue streams: Identify TELECOM ITALIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TELECOM ITALIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TELECOM ITALIA's growth potential: Evaluate TELECOM ITALIA's management, business model, and growth potential.
- Determine TELECOM ITALIA'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 ITALIA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TELECOM Stock Analysis
When running TELECOM ITALIA's price analysis, check to measure TELECOM ITALIA'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 ITALIA is operating at the current time. Most of TELECOM ITALIA's value examination focuses on studying past and present price action to predict the probability of TELECOM ITALIA'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 ITALIA's price. Additionally, you may evaluate how the addition of TELECOM ITALIA to your portfolios can decrease your overall portfolio volatility.