Hellenic Telecommunications Organization SA
ATHEX:HTO
Intrinsic Value
Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. [ Read More ]
The intrinsic value of one HTO stock under the Base Case scenario is 20.73 EUR. Compared to the current market price of 14.43 EUR, Hellenic Telecommunications Organization SA is Undervalued by 30%.
Valuation Backtest
Hellenic Telecommunications Organization SA
Run backtest to discover the historical profit from buying and selling HTO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hellenic Telecommunications Organization SA
Current Assets | 1.2B |
Cash & Short-Term Investments | 469.5m |
Receivables | 601.5m |
Other Current Assets | 163.2m |
Non-Current Assets | 3.7B |
Long-Term Investments | 100k |
PP&E | 2.4B |
Intangibles | 903.7m |
Other Non-Current Assets | 351.7m |
Current Liabilities | 1.6B |
Accounts Payable | 866.4m |
Other Current Liabilities | 782.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 311.7m |
Earnings Waterfall
Hellenic Telecommunications Organization SA
Revenue
|
3.5B
EUR
|
Cost of Revenue
|
-324.2m
EUR
|
Gross Profit
|
3.1B
EUR
|
Operating Expenses
|
-2.4B
EUR
|
Operating Income
|
715.6m
EUR
|
Other Expenses
|
-183.9m
EUR
|
Net Income
|
531.7m
EUR
|
Free Cash Flow Analysis
Hellenic Telecommunications Organization SA
HTO Profitability Score
Profitability Due Diligence
Hellenic Telecommunications Organization SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Hellenic Telecommunications Organization SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
HTO Solvency Score
Solvency Due Diligence
Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTO Price Targets Summary
Hellenic Telecommunications Organization SA
According to Wall Street analysts, the average 1-year price target for HTO is 17.83 EUR with a low forecast of 14.95 EUR and a high forecast of 24.15 EUR.
Shareholder Return
HTO Price
Hellenic Telecommunications Organization SA
Average Annual Return | 13.05% |
Standard Deviation of Annual Returns | 21.37% |
Max Drawdown | -36% |
Market Capitalization | 6B EUR |
Shares Outstanding | 416 075 493 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. The company is headquartered in Athina, Attiki and currently employs 11,453 full-time employees. The firm offers a range of telecommunications services, including fixed-line and mobile telephony, broadband services, pay television and information and communications technology (ICT) solutions. Its segments include OTE, COSMOTE group, TELEKOM ROMANIA and Other. In Greece, the Company is also involved in maritime communications, real-estate and professional training. The firm's OTE segment provides fixed-line services, Internet access services, ICT services and television services in Greece. The COSMOTE group segment offers mobile telecommunications services in Greece, Albania and Romania. The TELEKOM ROMANIA segment provides fixed-line services, Internet access services, ICT services and television services in Romania. The Other segment consists of other operations of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one HTO stock under the Base Case scenario is 20.73 EUR.
Compared to the current market price of 14.43 EUR, Hellenic Telecommunications Organization SA is Undervalued by 30%.