Telecom Italia S.p.A.

OTCPK:TIAO.F Stock Report

Market Cap: US$5.5b

Telecom Italia Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TIAO.F ($0.24) is trading below our estimate of fair value ($2.01)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TIAO.F?

Key metric: As TIAO.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TIAO.F. This is calculated by dividing TIAO.F's market cap by their current revenue.
What is TIAO.F's PS Ratio?
PS Ratio0.3x
Sales€16.49b
Market Cap€5.23b

Price to Sales Ratio vs Peers

How does TIAO.F's PS Ratio compare to its peers?

The above table shows the PS ratio for TIAO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
FYBR Frontier Communications Parent
1.5x2.4%US$8.7b
IDT IDT
1xn/aUS$1.2b
IHS IHS Holding
0.5x3.5%US$879.3m
SHEN Shenandoah Telecommunications
2.2x13.6%US$706.0m
TIAO.F Telecom Italia
0.3x-2.2%US$5.2b

Price-To-Sales vs Peers: TIAO.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does TIAO.F's PS Ratio compare vs other companies in the US Telecom Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.3x3.2%
TIAO.F Telecom Italia
 0.3x-2.2%US$5.51b
LILA Liberty Latin America
0.3x3.4%US$1.27b
ATNI ATN International
0.4x-0.1%US$287.11m
TIAO.F 0.3xIndustry Avg. 1.3xNo. of Companies12PS01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.3x18.3%
TIAO.F Telecom Italia
 0.3x113.1%US$5.51b
No more companies

Price-To-Sales vs Industry: TIAO.F is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Telecom industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

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

TIAO.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TIAO.F's Price-To-Sales 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?

The above table shows the analyst TIAO.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.24
US$0.34
+37.4%
18.6%US$0.42US$0.21n/a15
Nov ’25n/a
US$0.34
0%
18.8%US$0.43US$0.22n/a15
Oct ’25US$0.26
US$0.36
+39.0%
18.3%US$0.44US$0.22n/a15
Sep ’25n/a
US$0.35
0%
19.2%US$0.44US$0.22n/a14
Aug ’25n/a
US$0.35
0%
19.6%US$0.43US$0.22n/a14
Jul ’25US$0.24
US$0.36
+45.6%
19.4%US$0.43US$0.22n/a14
Jun ’25US$0.27
US$0.36
+32.4%
19.6%US$0.43US$0.22n/a14
May ’25US$0.21
US$0.36
+70.3%
21.9%US$0.49US$0.22n/a14
Apr ’25US$0.22
US$0.36
+61.5%
21.2%US$0.49US$0.22n/a13
Mar ’25US$0.29
US$0.38
+32.3%
18.5%US$0.49US$0.27n/a14
Feb ’25US$0.31
US$0.36
+15.2%
19.8%US$0.45US$0.22n/a13
Jan ’25n/a
US$0.36
0%
19.3%US$0.45US$0.22n/a14
Dec ’24n/a
US$0.36
0%
18.7%US$0.46US$0.22n/a15
Nov ’24US$0.30
US$0.34
+15.9%
24.9%US$0.48US$0.17n/a17
Oct ’24US$0.34
US$0.34
-1.5%
22.9%US$0.43US$0.17US$0.2616
Sep ’24US$0.34
US$0.34
-1.2%
25.5%US$0.44US$0.16n/a16
Aug ’24US$0.32
US$0.34
+5.0%
26.1%US$0.45US$0.17n/a16
Jul ’24US$0.29
US$0.32
+13.0%
27.3%US$0.45US$0.16US$0.2416
Jun ’24US$0.27
US$0.33
+20.5%
27.5%US$0.46US$0.16US$0.2716
May ’24US$0.28
US$0.34
+18.4%
27.9%US$0.46US$0.15US$0.2116
Apr ’24US$0.31
US$0.33
+5.1%
28.3%US$0.44US$0.15US$0.2216
Mar ’24US$0.32
US$0.33
+1.5%
28.3%US$0.45US$0.15US$0.2916
Feb ’24US$0.26
US$0.32
+23.0%
31.8%US$0.46US$0.15US$0.3117
Jan ’24US$0.23
US$0.31
+36.7%
34.1%US$0.48US$0.15n/a18
Dec ’23n/a
US$0.31
0%
32.3%US$0.47US$0.16n/a18
Nov ’23US$0.18
US$0.30
+67.0%
31.4%US$0.44US$0.15US$0.3018

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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