Cellnex Telecom SA
MAD:CLNX
Intrinsic Value
Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. [ Read More ]
The intrinsic value of one
CLNX
stock under the Base Case scenario is
16.72
EUR.
Compared to the current market price of 34.61 EUR,
Cellnex Telecom SA
is
Overvalued by 52%.
CLNX's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CLNX or that its price is influenced by factors unrelated to fundamentals.
Cellnex Telecom SA's market capitalization is 24.4B EUR.
CLNX stock price is 34.61 EUR.
CLNX stock (16.72 EUR) is 52% less than its price (34.61 EUR).
CLNX stock (30.79 EUR) is 11% less than its price (34.61 EUR). Open Relative Valuation
CLNX has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
CLNX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to 1%.
CLNX's ROE (Return on Equity) has increased in the last 3 years from -2% to -2%, and is approaching profitability.
CLNX's short-term assets (4B EUR) exceed its short-term liabilties (4B EUR).
CLNX has positive Operating Income for the last twelve months.
CLNX's Revenue has grown by 12% over the past 12 months.
CLNX's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CLNX's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
CLNX's D/E (Debt to Equity) is equal to 1.43.
CLNX's long-term assets (44B EUR) exceed its long-term liabilties (30B EUR).
CLNX's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
CLNX has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CLNX's Revenue has been growing by an exceptional 33% per year for the last 3 years.
CLNX has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
CLNX has negative Net Income for the last twelve months.
CLNX has negative Free Cash Flow for the last twelve months.
CLNX has positive Net Debt. This means that the company has more debt (20B EUR) than cash and short-term investments (1B EUR).
CLNX's Altman Z-Score is very low and is equal to 0.49.
CLNX doesn't generate enough operating income (472m EUR) to safely cover interest payments on its debt (752m EUR).
Valuation Backtest
Cellnex Telecom SA
Run backtest to discover the historical profit from buying and selling
CLNX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cellnex Telecom SA
Balance Sheet Decomposition
Cellnex Telecom SA
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 1.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 258.4m |
| PP&E | 14.8B |
| Intangibles | 24.7B |
| Other Non-Current Assets | 896.8m |
| Current Liabilities | 3.5B |
| Accounts Payable | 400.5m |
| Accrued Liabilities | 90.7m |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 26.9B |
| Long-Term Debt | 19.9B |
| Other Non-Current Liabilities | 7B |
Earnings Waterfall
Cellnex Telecom SA
|
Revenue
|
4.1B
EUR
|
|
Operating Expenses
|
-3.6B
EUR
|
|
Operating Income
|
472.1m
EUR
|
|
Other Expenses
|
-717.3m
EUR
|
|
Net Income
|
-245.2m
EUR
|
Free Cash Flow Analysis
Cellnex Telecom SA
CLNX Profitability Score
Profitability Due Diligence
Cellnex Telecom SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Cellnex Telecom SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CLNX Solvency Score
Solvency Due Diligence
Cellnex Telecom SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Cellnex Telecom SA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLNX Price Targets Summary
Cellnex Telecom SA
According to Wall Street analysts, the average 1-year price target for
CLNX
is 42.7 EUR
with a low forecast of 31.51 EUR and a high forecast of 60.38 EUR.
Shareholder Return
CLNX Price
Cellnex Telecom SA
| Average Annual Return | 12.38% |
| Standard Deviation of Annual Returns | 37.16% |
| Max Drawdown | -57% |
| Market Capitalization | 24.4B EUR |
| Shares Outstanding | 705 524 312 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cellnex Telecom SA
Country
Industry
Market Cap
Dividend Yield
Description
Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. The company is headquartered in Barcelona, Barcelona and currently employs 2,868 full-time employees. The company went IPO on 2015-04-23. Its activities are divided into three segments: Broadcasting infrastructure, Telecom site rental, as well as Network services and other. The Broadcasting infrastructure division comprises distribution and transmission of television (TV) and frequency modulation (FM) radio signals, operation and maintenance (O&M) of radio broadcasting network, as well as over-the-top (OTT) radio services, among others. The Telecom site rental division provides access to wireless infrastructure, primarily through infrastructure hosting and telecom equipment co-location, mainly for mobile network operators and other wireless and broadband telecom network operators. The Network services and other division offers connectivity services for a variety of telecom operators and radio communication, among others. The firm also develops 5th generation mobile networks (5G) through Alticom BV.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLNX
stock under the Base Case scenario is
16.72
EUR.
Compared to the current market price of 34.61 EUR,
Cellnex Telecom SA
is
Overvalued by 52%.
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