TELECOM PLUS Valuation
| T8T Stock | EUR 20.40 0.20 0.99% |
At this time, the company appears to be fairly valued. TELECOM PLUS PLC has a current Real Value of €20.27 per share. The regular price of the company is €20.4. Our model measures the value of TELECOM PLUS PLC from examining the company fundamentals such as return on equity of 0.22, and Shares Owned By Insiders of 12.11 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
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: TELECOM PLUS Total Value Analysis
TELECOM PLUS PLC is at this time estimated to have takeover price of 0 with market capitalization of 1.69 B, debt of 96.47 M, and cash on hands of 25.06 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 TELECOM PLUS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.69 B | 96.47 M | 25.06 M |
TELECOM PLUS Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of December 2022. Based on the key indicators related to TELECOM PLUS's liquidity, profitability, solvency, and operating efficiency, TELECOM PLUS PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TELECOM PLUS Asset Utilization
One of the ways to look at asset utilization of TELECOM is to check how much profit was generated for every dollar of assets it reports. TELECOM PLUS PLC exercises its assets roughly 0.0771 %, attaining 0.0771 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of TELECOM PLUS shows how competent it operates for each euro spent on its assets.TELECOM PLUS Ownership Allocation
TELECOM PLUS PLC shows a total of 79.45 Million outstanding shares. Over half of TELECOM PLUS's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TELECOM PLUS PLC. Please watch out for any change in the institutional holdings of TELECOM PLUS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TELECOM PLUS Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 32.58 M with profit before overhead, payroll, taxes, and interest of 188.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TELECOM PLUS's 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 TELECOM PLUS and how it compares across the competition.
About TELECOM PLUS Valuation
The stock valuation mechanism determines TELECOM PLUS's current worth on a weekly basis. Our valuation model uses a comparative analysis of TELECOM PLUS. We calculate exposure to TELECOM PLUS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TELECOM PLUS's related companies.Telecom Plus Plc provides a range of utility services in the United Kingdom. The company was incorporated in 1996 and is based in London, the United Kingdom. TELECOM PLUS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct TELECOM PLUS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TELECOM PLUS's 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 TELECOM PLUS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TELECOM PLUS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TELECOM PLUS's revenue streams: Identify TELECOM PLUS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TELECOM PLUS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TELECOM PLUS's growth potential: Evaluate TELECOM PLUS's management, business model, and growth potential.
- Determine TELECOM PLUS's 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 TELECOM PLUS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TELECOM Stock analysis
When running TELECOM PLUS's price analysis, check to measure TELECOM PLUS'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 PLUS is operating at the current time. Most of TELECOM PLUS's value examination focuses on studying past and present price action to predict the probability of TELECOM PLUS'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 PLUS's price. Additionally, you may evaluate how the addition of TELECOM PLUS to your portfolios can decrease your overall portfolio volatility.
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