Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A.

WSE:TLG Stock Report

Market Cap: zł14.8m

Przedsiebiorstwa Telekomunikacyjnego TELGAM Valuation

Is TLG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TLG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TLG (PLN0.43) is trading below our estimate of fair value (PLN0.74)

Significantly Below Fair Value: TLG is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLG?

Key metric: As TLG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TLG. This is calculated by dividing TLG's market cap by their current earnings.
What is TLG's PE Ratio?
PE Ratio38.1x
Earningszł397.33k
Market Capzł14.78m

Price to Earnings Ratio vs Peers

How does TLG's PE Ratio compare to its peers?

The above table shows the PE ratio for TLG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average82x
VRB Verbicom
116.2xn/azł7.9m
YRL yarrl
11.4xn/azł43.5m
TLS Telestrada
5.5xn/azł38.1m
SFN SferaNet Spólka Akcyjna
194.8xn/azł35.5m
TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM
38.1xn/azł14.8m

Price-To-Earnings vs Peers: TLG is good value based on its Price-To-Earnings Ratio (38.1x) compared to the peer average (44.4x).


Price to Earnings Ratio vs Industry

How does TLG's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TLG 38.1xIndustry Avg. 18.1xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TLG is expensive based on its Price-To-Earnings Ratio (38.1x) compared to the European Telecom industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is TLG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TLG's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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