Millicom International Cellular SA
NASDAQ:TIGO
Intrinsic Value
Millicom International Cellular SA is a LU-based company operating in Wireless Telecommunication Services industry. [ Read More ]
The intrinsic value of one
TIGO
stock under the Base Case scenario is
41.94
USD.
Compared to the current market price of 20.31 USD,
Millicom International Cellular SA
is
Undervalued by 52%.
Millicom International Cellular SA's market capitalization is 3.5B USD.
TIGO stock price is 20.31 USD.
TIGO stock price (20.31 USD) is 52% less than its Intrinsic Value (41.94 USD).
TIGO stock price (20.31 USD) is 70% less than its Relative Value (66.81 USD). Open Relative Valuation
TIGO has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
TIGO's Revenue has grown by 1% over the past 12 months.
TIGO has positive Operating Income for the last twelve months.
TIGO's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TIGO has positive Free Cash Flow for the last twelve months.
TIGO's ROE (Return on Equity) has increased in the last 3 years from -8% to -2%, and is approaching profitability.
TIGO's long-term assets (15B USD) exceed its long-term liabilties (11B USD).
TIGO has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
TIGO's Revenue has been growing by 11% per year for the last 3 years.
TIGO has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
TIGO has negative Net Income for the last twelve months.
TIGO's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
TIGO's short-term liabilties (2B USD) exceed its short-term assets (2B USD).
TIGO's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 6% to -9%.
TIGO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
TIGO's D/E (Debt to Equity) is very high and is equal to 2.08.
TIGO has positive Gross Profit for the last twelve months.
TIGO has positive Net Debt. This means that the company has more debt (7B USD) than cash and short-term investments (775m USD).
TIGO's Altman Z-Score is very low and is equal to 0.85.
TIGO generates enough operating income (781m USD) to cover interest payments on its debt (620m USD).
Valuation Backtest
Millicom International Cellular SA
Run backtest to discover the historical profit from buying and selling
TIGO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Millicom International Cellular SA
Balance Sheet Decomposition
Millicom International Cellular SA
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 775m |
| Receivables | 655m |
| Other Current Assets | 485m |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 576m |
| PP&E | 4B |
| Intangibles | 7.8B |
| Other Non-Current Assets | 237m |
| Current Liabilities | 2.3B |
| Accounts Payable | 704m |
| Accrued Liabilities | 444m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Millicom International Cellular SA
|
Revenue
|
5.7B
USD
|
|
Cost of Revenue
|
-1.8B
USD
|
|
Gross Profit
|
3.9B
USD
|
|
Operating Expenses
|
-3.1B
USD
|
|
Operating Income
|
781m
USD
|
|
Other Expenses
|
-863m
USD
|
|
Net Income
|
-82m
USD
|
Free Cash Flow Analysis
Millicom International Cellular SA
What is Free Cash Flow?
TIGO Profitability Score
Profitability Due Diligence
Millicom International Cellular SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Millicom International Cellular SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TIGO Solvency Score
Solvency Due Diligence
Millicom International Cellular SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Millicom International Cellular SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIGO Price Targets Summary
Millicom International Cellular SA
According to Wall Street analysts, the average 1-year price target for
TIGO
is 24.29 USD
with a low forecast of 18.18 USD and a high forecast of 28.5 USD.
Shareholder Return
TIGO Price
Millicom International Cellular SA
| Average Annual Return | -28.61% |
| Standard Deviation of Annual Returns | 18.19% |
| Max Drawdown | -82% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 171 448 000 |
| Percentage of Shares Shorted | 0.11% |
Company Profile
Millicom International Cellular SA
Country
Industry
Market Cap
Dividend Yield
Description
Millicom International Cellular SA is a LU-based company operating in Wireless Telecommunication Services industry. Millicom International Cellular S.A. is a Luxembourg-based international digital telecommunications and media company. The company provides a wide range of fixed and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers through its consumer brand TIGO. The firm's segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business to business customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIGO
stock under the Base Case scenario is
41.94
USD.
Compared to the current market price of 20.31 USD,
Millicom International Cellular SA
is
Undervalued by 52%.
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