Telecom Italia Valuation
Is TIIA.Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 TIIA.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TIIA.Y ($2.4) is trading below our estimate of fair value ($9.83)
Significantly Below Fair Value: TIIA.Y is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TIIA.Y?
Key metric: As TIIA.Y is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TIIA.Y's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | €16.50b |
| Market Cap | €5.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TIIA.Y's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
FYBR Frontier Communications Parent | 1.5x | 2.4% | US$8.6b |
IDT IDT | 1x | n/a | US$1.3b |
IHS IHS Holding | 0.5x | 3.5% | US$859.3m |
SHEN Shenandoah Telecommunications | 2.2x | 13.6% | US$689.1m |
TIIA.Y Telecom Italia | 0.3x | -2.4% | US$5.3b |
Price-To-Sales vs Peers: TIIA.Y 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 TIIA.Y's PS Ratio compare vs other companies in the US Telecom Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.3x | 3.5% | |
TIIA.Y Telecom Italia | 0.3x | -2.4% | US$5.52b |
LILA Liberty Latin America | 0.3x | 3.4% | US$1.28b |
ATNI ATN International | 0.4x | -0.1% | US$290.67m |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.3x | 18.7% | |
TIIA.Y Telecom Italia | 0.3x | 102.0% | US$5.52b |
Price-To-Sales vs Industry: TIIA.Y 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 TIIA.Y'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.8x |
Price-To-Sales vs Fair Ratio: TIIA.Y is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).
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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