Tele2 AB
STO:TEL2 B
Intrinsic Value
Tele2 AB engages in the provision of mobile communication services. [ Read More ]
The intrinsic value of one TEL2 B stock under the Base Case scenario is 132.61 SEK. Compared to the current market price of 104.55 SEK, Tele2 AB is Undervalued by 21%.
Valuation Backtest
Tele2 AB
Run backtest to discover the historical profit from buying and selling TEL2 B 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
Tele2 AB
Current Assets | 11.3B |
Cash & Short-Term Investments | 4.5B |
Receivables | 5.8B |
Other Current Assets | 972m |
Non-Current Assets | 57.6B |
Long-Term Investments | 1B |
PP&E | 13.3B |
Intangibles | 42.3B |
Other Non-Current Assets | 934m |
Current Liabilities | 12.5B |
Accounts Payable | 2.1B |
Other Current Liabilities | 10.5B |
Non-Current Liabilities | 32.5B |
Long-Term Debt | 27.5B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Tele2 AB
Revenue
|
29.2B
SEK
|
Cost of Revenue
|
-17.2B
SEK
|
Gross Profit
|
12.1B
SEK
|
Operating Expenses
|
-6.2B
SEK
|
Operating Income
|
5.9B
SEK
|
Other Expenses
|
-2.2B
SEK
|
Net Income
|
3.7B
SEK
|
Free Cash Flow Analysis
Tele2 AB
TEL2 B Profitability Score
Profitability Due Diligence
Tele2 AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Tele2 AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TEL2 B Solvency Score
Solvency Due Diligence
Tele2 AB's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Tele2 AB's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEL2 B Price Targets Summary
Tele2 AB
According to Wall Street analysts, the average 1-year price target for TEL2 B is 105.35 SEK .
Shareholder Return
TEL2 B Price
Tele2 AB
Average Annual Return | 1.04% |
Standard Deviation of Annual Returns | 25.34% |
Max Drawdown | -42% |
Market Capitalization | 72.3B SEK |
Shares Outstanding | 695 421 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tele2 AB engages in the provision of mobile communication services. The company is headquartered in Stockholm, Stockholm and currently employs 4,435 full-time employees. The firm offers mobile services, fixed broadband and telephony, data network services, global Internet of things (IoT) solution and content services. The firm's segments include Sweden, the Netherlands, Kazakhstan, Croatia, Lithuania, Latvia, Estonia, Austria, Germany and Other. The Other segment includes IoT, the parent company Tele2 AB and central functions, and other minor operations. Services offered within the segments are mobile telephony, fixed broadband, fixed telephony and other operations (mainly business solutions, carrier operations and wholesale). The firm's mobile service includes various types of subscriptions for residential and business customers, as well as prepaid cards. The firm's mobile service also includes mobile broadband, fixed telephony through mobile network (FVM), machine-to-machine (M2M) communication and mobile carrier. The firm either owns the networks or rents them from other operators a set-up called MVNO.
Contact
IPO
Employees
Officers
The intrinsic value of one TEL2 B stock under the Base Case scenario is 132.61 SEK.
Compared to the current market price of 104.55 SEK, Tele2 AB is Undervalued by 21%.