Telkom SA Valuation
| TZL1 Stock | EUR 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Telkom SA SOC has a current Real Value of €1.74 per share. The regular price of the company is €1.66. Our model measures the value of Telkom SA SOC from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0569, and Shares Outstanding of 487.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Telkom SA's price fluctuation is risky at this time. Calculation of the real value of Telkom SA SOC is based on 3 months time horizon. Increasing Telkom SA'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 Telkom stock is determined by what a typical buyer is willing to pay for full or partial control of Telkom SA SOC. Since Telkom SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telkom Stock. However, Telkom SA'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 1.66 | Real 1.74 | Hype 1.67 | Naive 1.62 |
The real value of Telkom Stock, also known as its intrinsic value, is the underlying worth of Telkom SA SOC Company, which is reflected in its stock price. It is based on Telkom SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telkom SA'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 Telkom SA SOC helps investors to forecast how Telkom 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 Telkom SA more accurately as focusing exclusively on Telkom SA's fundamentals will not take into account other important factors: Telkom SA Total Value Analysis
Telkom SA SOC is at this time expected to have takeover price of 1.81 B with market capitalization of 906.56 M, debt of 8.22 B, and cash on hands of 285.39 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 Telkom SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 906.56 M | 8.22 B | 285.39 M |
Telkom SA Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telkom SA SOC last dividend was issued on the 8th of July 2020. Based on the key measurements obtained from Telkom SA's financial statements, Telkom SA SOC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Telkom SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telkom SA has an asset utilization ratio of 64.77 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Telkom SA SOC is more efficient with each dollar of assets it utilizes for everyday operations.Telkom SA Ownership Allocation
Telkom SA SOC shows a total of 487.38 Million outstanding shares. Telkom SA SOC maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Telkom SA Profitability Analysis
The company reported the revenue of 42.76 B. Net Income was 2.63 B with profit before overhead, payroll, taxes, and interest of 17.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telkom SA'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 Telkom SA and how it compares across the competition.
About Telkom SA Valuation
The stock valuation mechanism determines Telkom SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telkom SA. We calculate exposure to Telkom SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telkom SA's related companies.Telkom SA SOC Limited provides information and communications technology services to residential, business, government, wholesale, corporate, and mobile customers in South Africa and internationally. Telkom SA SOC Limited was founded in 1991 and is headquartered in Centurion, South Africa. TELKOM SA operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15296 people.
8 Steps to conduct Telkom SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telkom SA'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 Telkom SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telkom SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telkom SA's revenue streams: Identify Telkom SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telkom SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telkom SA's growth potential: Evaluate Telkom SA's management, business model, and growth potential.
- Determine Telkom SA'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 Telkom SA'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 Telkom Stock analysis
When running Telkom SA's price analysis, check to measure Telkom SA'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 Telkom SA is operating at the current time. Most of Telkom SA's value examination focuses on studying past and present price action to predict the probability of Telkom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom SA's price. Additionally, you may evaluate how the addition of Telkom SA to your portfolios can decrease your overall portfolio volatility.
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