Telecomunicaes Brasileiras Valuation
| TELB3 Stock | BRL 12.40 0.01 0.08% |
At this time, the company appears to be overvalued. Telecomunicaes Brasileiras has a current Real Value of R$11.7 per share. The regular price of the company is R$12.4. Our model measures the value of Telecomunicaes Brasileiras from inspecting the company fundamentals such as Operating Margin of (0.08) %, shares outstanding of 67.98 M, and Return On Equity of -0.0978 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telecomunicaes Brasileiras' price fluctuation is somewhat reliable at this time. Calculation of the real value of Telecomunicaes Brasileiras is based on 3 months time horizon. Increasing Telecomunicaes Brasileiras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telecomunicaes stock is determined by what a typical buyer is willing to pay for full or partial control of Telecomunicaes Brasileiras SA. Since Telecomunicaes Brasileiras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecomunicaes Stock. However, Telecomunicaes Brasileiras' 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 12.4 | Real 11.7 | Hype 12.4 |
The intrinsic value of Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras SA helps investors to forecast how Telecomunicaes 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 Telecomunicaes Brasileiras more accurately as focusing exclusively on Telecomunicaes Brasileiras' fundamentals will not take into account other important factors: Telecomunicaes Brasileiras Total Value Analysis
Telecomunicaes Brasileiras SA is at this time projected to have takeover price of 161.8 M with market capitalization of 1.11 B, debt of 155.88 M, and cash on hands of 26.41 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 Telecomunicaes Brasileiras fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.8 M | 1.11 B | 155.88 M | 26.41 M |
Telecomunicaes Brasileiras Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telecomunicaes Brasileiras recorded a loss per share of 2.14. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of April 2016. Based on the key indicators related to Telecomunicaes Brasileiras' liquidity, profitability, solvency, and operating efficiency, Telecomunicaes Brasileiras SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Telecomunicaes Brasileiras Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Telecomunicaes implies not a very effective usage of assets in December.Telecomunicaes Brasileiras Ownership Allocation
Telecomunicaes Brasileiras shows a total of 67.98 Million outstanding shares. Telecomunicaes Brasileiras has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.48 % of Telecomunicaes Brasileiras outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Telecomunicaes Brasileiras Profitability Analysis
The company reported the revenue of 285.65 M. Net Loss for the year was (126.82 M) with loss before overhead, payroll, taxes, and interest of (224.27 M).About Telecomunicaes Brasileiras Valuation
The stock valuation mechanism determines Telecomunicaes Brasileiras' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telecomunicaes Brasileiras based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telecomunicaes Brasileiras. We calculate exposure to Telecomunicaes Brasileiras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecomunicaes Brasileiras's related companies.Telecomunicaes Brasileiras S.A. - TELEBRS engages in the communication business in Brazil. Telecomunicaes Brasileiras S.A. - TELEBRS is a subsidiary of Uniao Federal Co. TELEBRAS operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 436 people.
8 Steps to conduct Telecomunicaes Brasileiras' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telecomunicaes Brasileiras' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telecomunicaes Brasileiras' revenue streams: Identify Telecomunicaes Brasileiras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telecomunicaes Brasileiras' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telecomunicaes Brasileiras' growth potential: Evaluate Telecomunicaes Brasileiras' management, business model, and growth potential.
- Determine Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Telecomunicaes Stock Analysis
When running Telecomunicaes Brasileiras' price analysis, check to measure Telecomunicaes Brasileiras' 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 Telecomunicaes Brasileiras is operating at the current time. Most of Telecomunicaes Brasileiras' value examination focuses on studying past and present price action to predict the probability of Telecomunicaes Brasileiras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telecomunicaes Brasileiras' price. Additionally, you may evaluate how the addition of Telecomunicaes Brasileiras to your portfolios can decrease your overall portfolio volatility.