Telia Company AB
STO:TELIA
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Intrinsic Value
The intrinsic value of one TELIA stock under the Base Case scenario is 54.92 SEK. Compared to the current market price of 33.57 SEK, Telia Company AB is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Telia Company AB
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Fundamental Analysis
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Telia Company AB, headquartered in Stockholm, Sweden, is a leading telecommunications operator in the Nordic and Baltic regions, with a rich history dating back to 1853. Over the years, Telia has evolved from a traditional telephone provider to a modern digital service company, offering a wide spectrum of services including mobile and fixed broadband, TV, and innovative IT solutions. With a strong commitment to sustainability and corporate social responsibility, Telia has positioned itself as a key player in shaping the future of digital connectivity. Investors will appreciate the company’s robust market presence, supported by a network that covers millions of customers, and its strategic in...
Telia Company AB, headquartered in Stockholm, Sweden, is a leading telecommunications operator in the Nordic and Baltic regions, with a rich history dating back to 1853. Over the years, Telia has evolved from a traditional telephone provider to a modern digital service company, offering a wide spectrum of services including mobile and fixed broadband, TV, and innovative IT solutions. With a strong commitment to sustainability and corporate social responsibility, Telia has positioned itself as a key player in shaping the future of digital connectivity. Investors will appreciate the company’s robust market presence, supported by a network that covers millions of customers, and its strategic initiatives aimed at enhancing customer experience while capitalizing on the growing demand for digital services.
As a forward-thinking enterprise, Telia embraces the rapid technological advancements sweeping the telecommunications industry. The company's focus on expanding 5G networks and integrating cutting-edge technologies underscores its commitment to maintaining a competitive edge. Furthermore, Telia's financial stability is supported by a diverse revenue model and a consistent track record of profitability, making it an attractive option for investors seeking long-term growth potential. With a proactive approach to navigating market challenges and leveraging emerging opportunities, Telia Company AB stands as a compelling investment opportunity in the evolving landscape of telecommunications.
Telia Company AB, a leading telecommunications company in the Nordic and Baltic regions, operates through several core business segments. These segments are designed to address the diverse needs of both consumer and enterprise customers. Here are the primary business segments of Telia Company:
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Mobile Services: This segment includes voice, messaging, and data services provided via mobile networks. It serves individual consumers as well as businesses, offering a range of mobile plans, devices, and value-added services.
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Fixed-line Services: Telia offers fixed broadband and telephony services, including digital TV. This segment caters primarily to residential customers and businesses, providing internet connectivity and telecommunication services through fiber, DSL, and other technologies.
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TV and Media: This segment encompasses digital TV services, streaming, and media content delivery. Telia provides bundled services that include television packages along with broadband and mobile offerings, enhancing customer experience through content partnerships and platforms.
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Enterprise Solutions: Focusing on business clients, this segment provides a range of solutions including data networking, cybersecurity, cloud services, and IoT (Internet of Things) solutions. Telia aims to support businesses with comprehensive communication and IT solutions tailored to their operational needs.
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Wholesale Services: This segment involves providing network access and services to other telecommunications operators and resellers. Telia offers access to its infrastructure, allowing other companies to offer their services using Telia's network.
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International Operations: Telia Company also has interests outside of its core markets, including partnerships and investments in various international telecommunications ventures. This segment aims to expand its footprint and capitalize on growth opportunities in emerging markets.
Overall, Telia Company AB focuses on providing integrated telecommunications and entertainment services while leveraging its extensive network infrastructure to create value for its customers across different segments.
Telia Company AB, a major telecommunications company in the Nordic and Baltic regions, possesses several unique competitive advantages that help distinguish it from its rivals. Here are some key factors:
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Strong Brand Recognition: Telia has established a reputable brand name across Sweden, Finland, Norway, Denmark, and the Baltic states, which fosters customer loyalty and trust.
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Extensive Network Infrastructure: Telia has invested significantly in its network infrastructure, offering extensive coverage and reliability. This infrastructure allows it to provide high-quality mobile and broadband services, including 5G technology.
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Diverse Service Portfolio: The company offers a wide range of services beyond traditional telecommunications, including IoT (Internet of Things), cloud services, and digital media. This diversification allows it to tap into various markets and customer segments.
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Strategic Partnerships: Telia has formed strategic alliances with technology providers and content creators, enhancing its service offerings, particularly in entertainment and digital solutions.
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Focus on Sustainability: As sustainability becomes increasingly important to consumers and businesses, Telia’s commitment to reducing its carbon footprint and promoting environmentally friendly practices can serve as a differentiator.
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Customer-Centric Approach: Telia emphasizes customer experience with tailored solutions and services, investing in customer support and satisfaction initiatives to build strong relationships.
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Regulatory and Market Knowledge: Having a long-standing presence in the Nordics and Baltic regions, Telia has deep insights into regulatory environments and local market dynamics, giving it an edge in compliance and strategic planning.
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Economies of Scale: As a leading telecommunications provider, Telia can leverage economies of scale to optimize costs and offer competitive pricing to consumers and businesses.
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Investment in Innovation: Continued investment in research and development allows Telia to stay at the forefront of technological advancement, ensuring that they offer cutting-edge solutions.
These advantages help Telia Company AB position itself favorably in a competitive telecommunications landscape while adapting to evolving customer needs and technological trends.
As of my last data update in October 2023, Telia Company AB, like many telecom operators, faces several risks and challenges that could impact its operations and future growth prospects. Here are some of the key risks and challenges:
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Regulatory Challenges: Telecom companies are subject to extensive regulation. Changes in telecommunications regulations, privacy laws, or spectrum allocation can significantly impact operations and profitability.
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Intense Competition: The telecom industry is highly competitive, with pressure from other traditional telecom operators, new entrants, and alternative technologies such as Over-the-Top (OTT) services and mobile virtual network operators (MVNOs). This can lead to price wars and reduced margins.
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Technological Advancements: Rapid technological changes demand continuous investment in network infrastructure and capability upgrades. Keeping pace with advancements in 5G, IoT, and digital services is crucial.
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Market Saturation: The telecom markets in Scandinavia and other European regions are approaching saturation. This limits growth potential in traditional segments like mobile and fixed telephony.
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Changing Consumer Behavior: The shift towards digital services and online content consumption requires telecom companies to adapt their service offerings. Changes in consumer preferences can lead to fluctuating demand for traditional telecom services.
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Economic Conditions: Macroeconomic factors including inflation, interest rates, and economic slowdown can affect consumer spending and business investment in telecom services.
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Cybersecurity Threats: As digital communication increases, so does vulnerability to cyberattacks. Protecting customer data and maintaining service integrity is crucial.
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Supply Chain Disruptions: Global supply chain issues can impact the availability of network equipment and technology components necessary for maintaining and upgrading infrastructure.
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Environmental and Social Governance (ESG) Concerns: There is increasing scrutiny on companies regarding their environmental impact and social responsibility. Meeting ESG targets and managing stakeholder expectations can be challenging.
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Debt Levels: High levels of debt incurred for network investments or acquisitions can limit financial flexibility, especially during economic downturns.
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Integration Risks: If Telia pursues acquisitions or mergers, the integration of different corporate cultures and systems can pose significant challenges.
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Changing Labor Dynamics: The shift towards remote work and digital services may require changes in workforce management and talent acquisition, potentially leading to labor shortages in specific skill areas.
Addressing these risks requires a proactive approach, including strategic planning, investment in technology and innovation, regulatory compliance, and an agile operational framework.
Revenue & Expenses Breakdown
Telia Company AB
Balance Sheet Decomposition
Telia Company AB
Current Assets | 35B |
Cash & Short-Term Investments | 5.9B |
Receivables | 25.1B |
Other Current Assets | 4B |
Non-Current Assets | 176.1B |
Long-Term Investments | 9B |
PP&E | 87.5B |
Intangibles | 69.1B |
Other Non-Current Assets | 10.5B |
Current Liabilities | 42.2B |
Accounts Payable | 36.7B |
Other Current Liabilities | 5.5B |
Non-Current Liabilities | 116B |
Long-Term Debt | 95.6B |
Other Non-Current Liabilities | 20.4B |
Earnings Waterfall
Telia Company AB
Revenue
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88.7B
SEK
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Cost of Revenue
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-44.4B
SEK
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Gross Profit
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44.3B
SEK
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Operating Expenses
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-38.1B
SEK
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Operating Income
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6.2B
SEK
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Other Expenses
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-2B
SEK
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Net Income
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4.2B
SEK
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Free Cash Flow Analysis
Telia Company AB
SEK | |
Free Cash Flow | SEK |
In Q2 2024, Telia Company showed positive momentum in service revenue and EBITDA, with both growing in line with expectations. The financial highlights include a service revenue growth of 2.6%, driven by consumer segments, and a telco EBITDA increase of 4.1%, bolstered by better cost management and higher revenue. TV & Media also performed well, showing a 2.5% increase in service revenue and a 5.3% boost in EBITDA. Structural OFCF rose to SEK 1.7 billion due to profitable growth. The company confirmed its full-year outlook across all metrics and notably reduced leverage to 2.21x. Capital allocation and simplifying the business remain key priorities.
What is Earnings Call?
TELIA Profitability Score
Profitability Due Diligence
Telia Company AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Telia Company AB's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TELIA Solvency Score
Solvency Due Diligence
Telia Company AB's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Telia Company AB's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TELIA Price Targets Summary
Telia Company AB
According to Wall Street analysts, the average 1-year price target for TELIA is 30.28 SEK with a low forecast of 21.21 SEK and a high forecast of 38.85 SEK.
Shareholder Yield
Current shareholder yield for TELIA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
TELIA Price
Telia Company AB
Average Annual Return | -6.09% |
Standard Deviation of Annual Returns | 11.9% |
Max Drawdown | -45% |
Market Capitalization | 132B SEK |
Shares Outstanding | 3 932 109 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telia Co. AB engages in the provision of network access and telecommunication services. The company is headquartered in Solna, Stockholm and currently employs 19,566 full-time employees. The company went IPO on 2000-01-13. The firm connects businesses, individuals, families and communities via fixed and mobile communication solutions. The firm's segments include Sweden, Europe and Other. The Sweden segment consists of the Company's mobile, broadband, television and fixed-line operations in Sweden. The Europe segment consists of the Company's mobile, broadband, television and fixed-line operations in Finland, Norway, Denmark, Lithuania, Latvia and Estonia. The Other segment includes the international carrier operations, customer financing and dunning operations. The firm's brands include Azercell in Azerbaijan; Telia, Call me and DLG Tele in Denmark; Telia and Diil in Estonia; Sonera and TeleFinland in Finland; Kcell and Activ in Kazakhstan; Moldcell in Moldova; Telia, Chess, MyCall and OneCall in Norway; Telia and Halebop in Sweden; Tcell in Tajikistan, and Ucell in Uzbekistan.
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The intrinsic value of one TELIA stock under the Base Case scenario is 54.92 SEK.
Compared to the current market price of 33.57 SEK, Telia Company AB is Undervalued by 39%.