Telenor ASA
OSE:TEL
Intrinsic Value
Telenor ASA engages in the provision of telecommunications, data, and media services. [ Read More ]
The intrinsic value of one TEL stock under the Base Case scenario is 164.45 NOK. Compared to the current market price of 126.3 NOK, Telenor ASA is Undervalued by 23%.
Valuation Backtest
Telenor ASA
Run backtest to discover the historical profit from buying and selling TEL 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
Telenor ASA
Current Assets | 39.4B |
Cash & Short-Term Investments | 22.8B |
Receivables | 14.9B |
Other Current Assets | 1.7B |
Non-Current Assets | 194.3B |
Long-Term Investments | 59.5B |
PP&E | 80.3B |
Intangibles | 35.7B |
Other Non-Current Assets | 18.8B |
Current Liabilities | 45B |
Accounts Payable | 22B |
Other Current Liabilities | 23B |
Non-Current Liabilities | 110B |
Long-Term Debt | 90.3B |
Other Non-Current Liabilities | 19.8B |
Earnings Waterfall
Telenor ASA
Revenue
|
80.7B
NOK
|
Cost of Revenue
|
-18.6B
NOK
|
Gross Profit
|
62.1B
NOK
|
Operating Expenses
|
-43.8B
NOK
|
Operating Income
|
18.3B
NOK
|
Other Expenses
|
-11.2B
NOK
|
Net Income
|
7.1B
NOK
|
Free Cash Flow Analysis
Telenor ASA
TEL Profitability Score
Profitability Due Diligence
Telenor ASA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Telenor ASA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TEL Solvency Score
Solvency Due Diligence
Telenor ASA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Telenor ASA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEL Price Targets Summary
Telenor ASA
According to Wall Street analysts, the average 1-year price target for TEL is 143.09 NOK with a low forecast of 95.95 NOK and a high forecast of 173.25 NOK.
Shareholder Return
TEL Price
Telenor ASA
Average Annual Return | -8.25% |
Standard Deviation of Annual Returns | 13.52% |
Max Drawdown | -42% |
Market Capitalization | 176.8B NOK |
Shares Outstanding | 1 399 460 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telenor ASA engages in the provision of telecommunications, data, and media services. The company is headquartered in Fornebu, Akershus and currently employs 16,000 full-time employees. The company went IPO on 2000-12-04. The firm's segments include Norway, Sweden, Denmark, Hungary, Bulgaria, Montenegro & Serbia, dtac-Thailand, Digi-Malaysia, Grameenphone-Bangladesh, Pakistan, Myanmar, Broadcast and Other units. The firm's main products and services are mobile communication, fixed line communication and broadcasting activities. The firm's mobile communication business mainly includes voice, data, Internet, content services, customer equipment and messaging. Its fixed services comprise telephony, Internet and television, leased lines, as well as data services and managed services. Its broadcast activities comprise Canal Digital DTH in the Nordics, satellite broadcasting and terrestrial radio and television transmission in Norway and Belgium. Its Other units consist of International wholesale, Telenor Digital, corporate functions and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TEL stock under the Base Case scenario is 164.45 NOK.
Compared to the current market price of 126.3 NOK, Telenor ASA is Undervalued by 23%.