Telecom Argentina SA
NYSE:TEO
Intrinsic Value
Telecom Argentina SA engages in the provision of telecommunications services. [ Read More ]
The intrinsic value of one
TEO
stock under the Base Case scenario is
3.56
USD.
Compared to the current market price of 9.43 USD,
Telecom Argentina SA
is
Overvalued by 62%.
TEO's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
TEO or that its price is influenced by factors unrelated to fundamentals.
Telecom Argentina SA's market capitalization is 4.1B USD.
TEO stock price is 9.43 USD.
TEO stock (3.56 USD) is 62% less than its price (9.43 USD).
TEO stock (5.49 USD) is 42% less than its price (9.43 USD). Open Relative Valuation
TEO has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
TEO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -1%.
TEO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
TEO has negative Operating Income for the last twelve months.
TEO's long-term assets (5T ARS) exceed its long-term liabilties (3T ARS).
TEO's D/E (Debt to Equity) is very low and is equal to 0.75.
TEO's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -17%.
TEO has positive Free Cash Flow for the last twelve months.
TEO's Revenue has grown by an exceptional 182% over the past 12 months.
TEO has negative Net Income for the last twelve months.
TEO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
TEO's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
TEO has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
TEO has positive Gross Profit for the last twelve months.
TEO's short-term liabilties (1T ARS) exceed its short-term assets (492B ARS).
TEO has positive Net Debt. This means that the company has more debt (2T ARS) than cash and short-term investments (284B ARS).
TEO's Revenue has been growing by an exceptional 65% per year for the last 3 years.
TEO's Altman Z-Score is very low and is equal to 0.14.
TEO doesn't generate enough operating income (-103B ARS) to safely cover interest payments on its debt (183B ARS).
Valuation Backtest
Telecom Argentina SA
Run backtest to discover the historical profit from buying and selling
TEO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Telecom Argentina SA
Balance Sheet Decomposition
Telecom Argentina SA
| Current Assets | 492.4B |
| Cash & Short-Term Investments | 283.7B |
| Receivables | 167.7B |
| Other Current Assets | 40.9B |
| Non-Current Assets | 5T |
| Long-Term Investments | 23.8B |
| PP&E | 2.5T |
| Intangibles | 2.5T |
| Other Non-Current Assets | 23.5B |
| Current Liabilities | 1.1T |
| Accounts Payable | 356.9B |
| Accrued Liabilities | 260.9B |
| Other Current Liabilities | 488.9B |
| Non-Current Liabilities | 2.2T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 578.5B |
Earnings Waterfall
Telecom Argentina SA
|
Revenue
|
2.1T
ARS
|
|
Cost of Revenue
|
-560.2B
ARS
|
|
Gross Profit
|
1.5T
ARS
|
|
Operating Expenses
|
-1.6T
ARS
|
|
Operating Income
|
-103.2B
ARS
|
|
Other Expenses
|
-154.5B
ARS
|
|
Net Income
|
-257.7B
ARS
|
Free Cash Flow Analysis
Telecom Argentina SA
TEO Profitability Score
Profitability Due Diligence
Telecom Argentina SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Telecom Argentina SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TEO Solvency Score
Solvency Due Diligence
Telecom Argentina SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Telecom Argentina SA's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEO Price Targets Summary
Telecom Argentina SA
According to Wall Street analysts, the average 1-year price target for
TEO
is 14.46 USD
with a low forecast of 14.32 USD and a high forecast of 14.89 USD.
Shareholder Return
TEO Price
Telecom Argentina SA
| Average Annual Return | -15.79% |
| Standard Deviation of Annual Returns | 19.78% |
| Max Drawdown | -72% |
| Market Capitalization | 4.1B USD |
| Shares Outstanding | 430 737 984 |
| Percentage of Shares Shorted | 1.9% |
Company Profile
Telecom Argentina SA
Country
Industry
Market Cap
Dividend Yield
Description
Telecom Argentina SA engages in the provision of telecommunications services. The company is headquartered in Buenos Aires, Buenos Aires. The firm's segments include Fixed Telecommunications Services (Fixed Services), Personal Mobile Telecommunications Services (Personal Mobile Services) and Nucleo Mobile Telecommunications Services (Nucleo Mobile Services). The Company, through its subsidiaries, also provides mobile telecommunications services and international wholesale services. The Fixed services segment consists of basic telephone services, interconnection services, data transmission and Internet services, information and communication technology services, and other telephone services. The Company, through its subsidiaries, such as Telecom Personal S.A. and Nucleo S.A., provides mobile services in Argentina and Paraguay, respectively.
Contact
IPO
Employees
Officers
The intrinsic value of one
TEO
stock under the Base Case scenario is
3.56
USD.
Compared to the current market price of 9.43 USD,
Telecom Argentina SA
is
Overvalued by 62%.
You don't have any saved screeners yet
