Telecom OTC Stock Valuation

TIIAY -  USA Stock  

USD 5.27  0.15  2.77%

Do you wonder what the value of Telecom Italia SPA is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Telecom Italia, is its stock price multiplied by the total number of shares outstanding, calculating Telecom Italia's enterprise value requires a different approach. It uses Telecom Italia's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Telecom Italia SPA has a current Real Value of $5.8 per share. The regular price of the company is $5.27. At this time, the company appears to be undervalued. Our model measures the value of Telecom Italia SPA from inspecting the company fundamentals such as Shares Outstanding of 2.12 B, return on equity of 25.34 %, and Operating Margin of 13.55 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Telecom Valuation 

 
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Telecom Italia Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Telecom Italia's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
5.27
3rd of December 2021
Share
Please note that Telecom Italia's price fluctuation is moderately volatile 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 otc stock, 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 OTC Stock. 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.
5.80
Real Value
10.41
Upside
Estimating the potential upside or downside of Telecom Italia SPA helps investors to forecast how Telecom otc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.764.235.69
Details
Hype
Prediction
LowEstimated ValueHigh
0.645.259.86
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.070.080.08
Details

Telecom Italia Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Telecom Italia's current stock value. Our valuation model uses many indicators to compare Telecom Italia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telecom Italia competition to find correlations between indicators driving Telecom Italia's intrinsic value. More Info.
Telecom Italia SPA is rated third in price to sales category among related companies. It is rated third in price to earning category among related companies reporting about  1.78  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telecom Italia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telecom Italia's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telecom Italia's earnings, one of the primary drivers of an investment's value.

About Telecom Italia Valuation

The equity valuation mechanism determines the current worth of Telecom Italia SPA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Telecom Italia SPA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telecom Italia SPA based exclusively on its fundamental and basic technical indicators. By analyzing Telecom Italia's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Telecom Italia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Telecom Italia's related companies.
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company was incorporated in 1908 and is headquartered in Rome, Italy. Telecom Italia operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 52338 people.
Telecom Italia's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Telecom Italia's value is low or high relative to the company's performance and growth projections. Determining the market value of Telecom Italia can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Telecom Italia represents a small ownership stake in the entity. As a stockholder of Telecom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Telecom Italia Dividends Analysis For Valuation

Please note that Telecom Italia has scaled down on payment of dividends at this time.
There are various types of dividends Telecom Italia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telecom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telecom Italia SPA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telecom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telecom Italia by the value of the dividends paid out.

Telecom Italia Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Telecom Italia 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.
Quick Ratio0.90
Revenue Growth-5.30%
Payout Ratio18.09%
Enterprise Value To Ebitda6.55
Enterprise Value To Revenue2.51
Additionally, take a look at World Market Map. Note that the Telecom Italia SPA information on this page should be used as a complementary analysis to other Telecom Italia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Telecom Italia SPA 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 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.
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Is Telecom Italia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telecom Italia. If investors know Telecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telecom Italia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telecom Italia SPA is measured differently than its book value, which is the value of Telecom that is recorded on the company's balance sheet. Investors also form their own opinion of Telecom Italia's value that differs from its market value or its book value, called intrinsic value, which is Telecom Italia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telecom Italia's market value can be influenced by many factors that don't directly affect Telecom Italia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telecom Italia's value and its price as these two are different measures arrived at by different means. Investors typically determine Telecom Italia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telecom Italia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.