Infrastrutture Wireless Valuation

WI8 Stock  EUR 9.30  0.08  0.85%   
At this time, the firm appears to be fairly valued. Infrastrutture Wireless retains a regular Real Value of €9.49 per share. The prevalent price of the firm is €9.3. Our model calculates the value of Infrastrutture Wireless from evaluating the firm fundamentals such as Current Valuation of 13.3 B, return on asset of 0.027, and Return On Equity of 0.0586 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
9.30
Please note that Infrastrutture Wireless' price fluctuation is not too volatile at this time. Calculation of the real value of Infrastrutture Wireless is based on 3 months time horizon. Increasing Infrastrutture Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Infrastrutture stock is determined by what a typical buyer is willing to pay for full or partial control of Infrastrutture Wireless Italiane. Since Infrastrutture Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrastrutture Stock. However, Infrastrutture Wireless' 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  9.3 Real  9.49 Hype  9.3 Naive  9.08
The real value of Infrastrutture Stock, also known as its intrinsic value, is the underlying worth of Infrastrutture Wireless Company, which is reflected in its stock price. It is based on Infrastrutture Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infrastrutture Wireless' 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.
9.48
Real Value
10.97
Upside
Estimating the potential upside or downside of Infrastrutture Wireless Italiane helps investors to forecast how Infrastrutture 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 Infrastrutture Wireless more accurately as focusing exclusively on Infrastrutture Wireless' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.119.489.84
Details
Hype
Prediction
LowEstimatedHigh
7.829.3010.78
Details
Naive
Forecast
LowNext ValueHigh
7.609.0810.55
Details

Infrastrutture Wireless Total Value Analysis

Infrastrutture Wireless Italiane is at this time estimated to have takeover price of 13.3 B with market capitalization of 9.94 B, debt of 3.02 B, and cash on hands of 144.86 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 Infrastrutture Wireless fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.3 B
9.94 B
3.02 B
144.86 M

Infrastrutture Wireless Investor Information

About 67.0% of the company outstanding shares are owned by insiders. The book value of Infrastrutture Wireless was at this time reported as 4.57. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Infrastrutture Wireless last dividend was issued on the 23rd of May 2022. Based on the key indicators related to Infrastrutture Wireless' liquidity, profitability, solvency, and operating efficiency, Infrastrutture Wireless Italiane is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Infrastrutture Wireless Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infrastrutture Wireless has an asset utilization ratio of 8.39 percent. This implies that the Company is making €0.0839 for each dollar of assets. An increasing asset utilization means that Infrastrutture Wireless Italiane is more efficient with each dollar of assets it utilizes for everyday operations.

Infrastrutture Wireless Ownership Allocation

Infrastrutture Wireless Italiane has a total of 959.91 Million outstanding shares. Infrastrutture Wireless retains 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. 67.36 (percent) of Infrastrutture Wireless outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Infrastrutture Wireless Profitability Analysis

The company reported the revenue of 785.15 M. Net Income was 191.4 M with profit before overhead, payroll, taxes, and interest of 723.21 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Infrastrutture Wireless' 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 Infrastrutture Wireless and how it compares across the competition.

About Infrastrutture Wireless Valuation

The stock valuation mechanism determines Infrastrutture Wireless' current worth on a weekly basis. Our valuation model uses a comparative analysis of Infrastrutture Wireless. We calculate exposure to Infrastrutture Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infrastrutture Wireless's related companies.
Infrastrutture Wireless Italiane S.p.A. operates in telco infrastructure business in Italy. Infrastrutture Wireless Italiane S.p.A. is a subsidiary of Telecom Italia S.p.A. Infrastrutture Wireless operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 119 people.

8 Steps to conduct Infrastrutture Wireless' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infrastrutture Wireless' 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 Infrastrutture Wireless' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Infrastrutture Wireless' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Infrastrutture Wireless' revenue streams: Identify Infrastrutture Wireless' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Infrastrutture Wireless' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Infrastrutture Wireless' growth potential: Evaluate Infrastrutture Wireless' management, business model, and growth potential.
  • Determine Infrastrutture Wireless' 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 Infrastrutture Wireless' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Infrastrutture Stock analysis

When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.
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