Telecom Italia Spa Stock Current Valuation
| TIAOF Stock | USD 0.23 0.01 4.55% |
Valuation analysis of Telecom Italia SpA helps investors to measure Telecom Italia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 SpA 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.
Our valuation method for Telecom Italia SpA is useful when determining the fair value of the Telecom pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Telecom Italia. Since Telecom Italia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecom Pink Sheet. However, Telecom Italia'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 0.23 | Real 0.21 | Hype 0.23 |
The real value of Telecom Pink Sheet, also known as its intrinsic value, is the underlying worth of Telecom Italia SpA Company, which is reflected in its stock price. It is based on Telecom Italia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 SpA helps investors to forecast how Telecom 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 Telecom Italia more accurately as focusing exclusively on Telecom Italia's fundamentals will not take into account other important factors: Telecom Italia SpA Company Current Valuation Analysis
Telecom Italia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Telecom Italia Current Valuation | 4.61 B |
Most of Telecom Italia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telecom Italia SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Telecom Italia SpA has a Current Valuation of 4.61 B. This is 83.96% lower than that of the Communication Services sector and 88.21% lower than that of the Telecom Services industry. The current valuation for all United States stocks is 72.3% higher than that of the company.
Telecom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Italia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telecom Italia could also be used in its relative valuation, which is a method of valuing Telecom Italia by comparing valuation metrics of similar companies.Telecom Italia is currently under evaluation in current valuation category among related companies.
Telecom Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 15.21 B | |||
| Shares Owned By Insiders | 34.52 % | |||
| Shares Owned By Institutions | 21.10 % | |||
| Price To Earning | 0.61 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.32 B | |||
| Gross Profit | 7.54 B | |||
| EBITDA | 1.16 B | |||
| Net Income | (8.65 B) | |||
| Cash And Equivalents | 4.05 B | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 21.78 B | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | (0.41) X | |||
| Price To Earnings To Growth | 0.53 X | |||
| Number Of Employees | 51.89 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 6.8 B | |||
| Total Asset | 69.19 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (475 M) | |||
| Current Asset | 12.1 B | |||
| Current Liabilities | 12.58 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 69.19 B |
About Telecom Italia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Italia SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Italia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Italia SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telecom Italia SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Telecom Pink Sheet 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |