Telenor ASA Valuation
| TELNY Stock | USD 11.43 0.10 0.87% |
At this time, the company appears to be overvalued. Telenor ASA ADR has a current Real Value of $9.85 per share. The regular price of the company is $11.43. Our model measures the value of Telenor ASA ADR from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 1.4 B, and Return On Equity of 0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telenor ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Telenor ASA ADR is based on 3 months time horizon. Increasing Telenor ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telenor ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telenor Pink Sheet. However, Telenor ASA'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 11.43 | Real 9.85 | Hype 11.43 | Naive 11.56 |
The intrinsic value of Telenor ASA'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 Telenor ASA'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 Telenor ASA ADR helps investors to forecast how Telenor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telenor ASA more accurately as focusing exclusively on Telenor ASA's fundamentals will not take into account other important factors: Telenor ASA Total Value Analysis
Telenor ASA ADR is at this time estimated to have takeover price of 25.09 B with market capitalization of 15.93 B, debt of 87.11 B, and cash on hands of 16.22 B. 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 Telenor ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.09 B | 15.93 B | 87.11 B | 16.22 B |
Telenor ASA Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.35. Telenor ASA ADR last dividend was issued on the 6th of October 2022. The entity had 3:1 split on the 15th of March 2016. Based on the key measurements obtained from Telenor ASA's financial statements, Telenor ASA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Telenor ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telenor ASA has an asset utilization ratio of 48.83 percent. This suggests that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Telenor ASA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Telenor ASA Profitability Analysis
The company reported the revenue of 110.24 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 62.55 B.About Telenor ASA Valuation
Our relative valuation model uses a comparative analysis of Telenor ASA. We calculate exposure to Telenor ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telenor ASA's related companies.Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway. Telenor ASA is traded on OTC Exchange in the United States.
8 Steps to conduct Telenor ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telenor ASA'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 Telenor ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telenor ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telenor ASA's revenue streams: Identify Telenor ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telenor ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telenor ASA's growth potential: Evaluate Telenor ASA's management, business model, and growth potential.
- Determine Telenor ASA'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 Telenor ASA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telenor ASA Growth Indicators
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.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 63.61 | |
| Forward Price Earnings | 11.5741 | |
| Retained Earnings | 44 B |
Additional Tools for Telenor Pink Sheet Analysis
When running Telenor ASA's price analysis, check to measure Telenor ASA'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 Telenor ASA is operating at the current time. Most of Telenor ASA's value examination focuses on studying past and present price action to predict the probability of Telenor ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telenor ASA's price. Additionally, you may evaluate how the addition of Telenor ASA to your portfolios can decrease your overall portfolio volatility.