Telecom Plus Plc Stock Current Valuation

T8T Stock  EUR 20.40  0.20  0.99%   
Valuation analysis of TELECOM PLUS PLC helps investors to measure TELECOM PLUS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
20.40
Please note that TELECOM PLUS's price fluctuation is not too volatile at this time. Calculation of the real value of TELECOM PLUS PLC is based on 3 months time horizon. Increasing TELECOM PLUS'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 TELECOM stock is determined by what a typical buyer is willing to pay for full or partial control of TELECOM PLUS PLC. Since TELECOM PLUS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TELECOM Stock. However, TELECOM PLUS'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  20.4 Real  20.27 Hype  20.4 Naive  19.46
The real value of TELECOM Stock, also known as its intrinsic value, is the underlying worth of TELECOM PLUS PLC Company, which is reflected in its stock price. It is based on TELECOM PLUS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TELECOM PLUS'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.
20.27
Real Value
22.61
Upside
Estimating the potential upside or downside of TELECOM PLUS PLC 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 PLUS more accurately as focusing exclusively on TELECOM PLUS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.9320.9521.98
Details
Hype
Prediction
LowEstimatedHigh
18.0620.4022.74
Details
Naive
Forecast
LowNext ValueHigh
17.1119.4621.80
Details

TELECOM PLUS PLC Company Current Valuation Analysis

TELECOM PLUS'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 PLUS PLC has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Diversified (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
TELECOM PLUS PLC is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Diversified industry is at this time estimated at about 8.22 Billion. TELECOM PLUS adds roughly 0.0 in current valuation claiming only tiny portion of Utilities—Diversified industry.

TELECOM Fundamentals

About TELECOM PLUS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TELECOM PLUS PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TELECOM PLUS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TELECOM PLUS PLC 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.

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Other Information on Investing in TELECOM Stock

TELECOM PLUS financial ratios help investors to determine whether TELECOM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TELECOM with respect to the benefits of owning TELECOM PLUS security.