Telecom Italia SpA
MIL:TIT
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Telecom Italia SpA
Intrinsic Value
Telecom Italia SpA engages in the provision of telecommunication and Internet services, digital contents, and cloud services. [ Read More ]
The intrinsic value of one
TIT
stock under the Base Case scenario is
1.2831
EUR.
Compared to the current market price of 0.2238 EUR,
Telecom Italia SpA
is
Undervalued by 83%.
Telecom Italia SpA's market capitalization is 4.8B EUR.
TIT stock price is 0.2238 EUR.
TIT stock price (0.2238 EUR) is 83% less than its Intrinsic Value (1.2831 EUR).
TIT stock price (0.2238 EUR) is 83% less than its Relative Value (1.2893 EUR). Open Relative Valuation
TIT has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
TIT's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
TIT's Revenue has grown by 3% over the past 12 months.
TIT's Revenue has been growing by 1% per year for the last 3 years.
TIT has positive Operating Income for the last twelve months.
TIT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TIT's long-term assets (62B EUR) exceed its long-term liabilties (49B EUR).
TIT has negative Free Cash Flow for the last twelve months.
TIT's ROE (Return on Equity) has significantly decreased in the last 3 years from 33% to -15%.
TIT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 6%.
TIT's D/E (Debt to Equity) is equal to 1.88.
TIT's short-term liabilties (16B EUR) exceed its short-term assets (11B EUR).
TIT's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
TIT has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
TIT has negative Net Income for the last twelve months.
TIT has positive Gross Profit for the last twelve months.
TIT has positive Net Debt. This means that the company has more debt (26B EUR) than cash and short-term investments (5B EUR).
TIT has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
TIT's Altman Z-Score is very low and is equal to 0.45.
TIT generates enough operating income (2B EUR) to cover interest payments on its debt (2B EUR).
Valuation Backtest
Telecom Italia SpA
Run backtest to discover the historical profit from buying and selling
TIT
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
Telecom Italia SpA
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 3.8B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 51.3B |
| Long-Term Investments | 781m |
| PP&E | 20.2B |
| Intangibles | 26.3B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 16B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 738m |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 32.5B |
| Long-Term Debt | 25.6B |
| Other Non-Current Liabilities | 6.9B |
Earnings Waterfall
Telecom Italia SpA
|
Revenue
|
24.3B
EUR
|
|
Cost of Revenue
|
-10.2B
EUR
|
|
Gross Profit
|
14.1B
EUR
|
|
Operating Expenses
|
-11.9B
EUR
|
|
Operating Income
|
2.3B
EUR
|
|
Other Expenses
|
-4.4B
EUR
|
|
Net Income
|
-2.2B
EUR
|
Free Cash Flow Analysis
Telecom Italia SpA
| EUR | |
| Free Cash Flow | EUR |
TIT Profitability Score
Profitability Due Diligence
Telecom Italia SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Telecom Italia SpA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TIT Solvency Score
Solvency Due Diligence
Telecom Italia SpA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Telecom Italia SpA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIT Price Targets Summary
Telecom Italia SpA
According to Wall Street analysts, the average 1-year price target for
TIT
is 0.3375 EUR
with a low forecast of 0.202 EUR and a high forecast of 0.42 EUR.
Shareholder Return
TIT Price
Telecom Italia SpA
| Average Annual Return | -9.72% |
| Standard Deviation of Annual Returns | 36.77% |
| Max Drawdown | -69% |
| Market Capitalization | 4.8B EUR |
| Shares Outstanding | 21 252 195 773 |
| Percentage of Shares Shorted |
N/A
|
TIT News
Last Important Events
Telecom Italia SpA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Telecom Italia SpA
Company Profile
Telecom Italia SpA
Country
Industry
Market Cap
Dividend Yield
Description
Telecom Italia SpA engages in the provision of telecommunication and Internet services, digital contents, and cloud services. The company is headquartered in Rome, Roma and currently employs 51,929 full-time employees. The firm focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. The company is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The firm is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIT
stock under the Base Case scenario is
1.2831
EUR.
Compared to the current market price of 0.2238 EUR,
Telecom Italia SpA
is
Undervalued by 83%.
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