Telephone And Data Preferred Stock Current Valuation
| TDS-PU Preferred Stock | USD 21.57 0.28 1.28% |
Valuation analysis of Telephone and Data helps investors to measure Telephone'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 Telephone's price fluctuation is very steady at this time. Calculation of the real value of Telephone and Data is based on 3 months time horizon. Increasing Telephone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telephone's intrinsic value may or may not be the same as its current market price of 21.57, 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 21.57 | Real 19.81 | Hype 21.57 | Naive 21.54 |
The intrinsic value of Telephone'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 Telephone'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 Telephone and Data helps investors to forecast how Telephone preferred 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 Telephone more accurately as focusing exclusively on Telephone's fundamentals will not take into account other important factors: Telephone and Data Company Current Valuation Analysis
Telephone'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 Telephone Current Valuation | 8.36 B |
Most of Telephone'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, Telephone and Data 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, Telephone and Data has a Current Valuation of 8.36 B. This is 70.88% lower than that of the Metals & Mining sector and 78.6% lower than that of the Materials industry. The current valuation for all United States preferred stocks is 49.71% higher than that of the company.
Telephone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telephone's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Telephone could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics of similar companies.Telephone is currently under evaluation in current valuation category among its peers.
Telephone Fundamentals
| Return On Equity | -0.0041 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.36 B | ||||
| Price To Earning | 21.84 X | ||||
| Revenue | 5.41 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 72 M | ||||
| Cash And Equivalents | 466 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 41.49 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Earnings Per Share | 0.89 X | ||||
| Number Of Employees | 9.3 K | ||||
| Beta | 1.13 | ||||
| Total Asset | 14.55 B | ||||
| Retained Earnings | 2.7 B | ||||
| Z Score | 0.89 | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 14.55 B | ||||
| Last Dividend Paid | 0.73 |
About Telephone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telephone and Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telephone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telephone and Data 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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Additional Tools for Telephone Preferred Stock Analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.