Telecom Italia S.p.A.

TIAJF is overvalued

OTC · Communication Services

FAIR PRICE

60.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$0.96

MARKET PRICE

$0.38

FAIR PRICE

$0.58

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TIAJF?

No one has priced TIAJF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E78.4
P/B1.5
P/S1.3
PEG
DIV YIELD
ROE1.9%
ROIC4.3%
DEBT/EQ1.17
MKT CAP$18B

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FPI RATING

3.6/ 10

Attractive valuation and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.30CONSERVATIVE ENTRY
$0.38FAIR PRICE
$0.96MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.30

Fair price × 0.80

DISTANCE

68.4%

Price to entry level

At the current price of $0.96, TIAJF trades 68.4% above the conservative entry level of $0.30. This entry level represents a 20% margin of safety below the calculated fair price of $0.38 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate TIAJF's fair price

Telecom Italia S.p.A.'s fair price of $0.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.96, TIAJF trades 60.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TIAJF's risk profile.

RELATIVE · 30%

Comparing TIAJF's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TIAJF, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TIAJF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Telecom Italia S.p.A. is $0.38. At the current market price of $0.96, TIAJF trades 60.5% above its calculated fair value.

Is TIAJF overvalued or undervalued?+

Telecom Italia S.p.A. is currently overvalued based on our valuation model. The stock trades at $0.96, which is 60.5% above the fair price of $0.38. The P/E ratio of 78.4x is a key metric in the valuation.

What is the margin of safety for TIAJF?+

With a 20% margin of safety applied to the fair price of $0.38, the conservative entry level for TIAJF is $0.30. At the current market price of $0.96, the stock trades 68.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TIAJF's fair price updated?+

We update fair price calculations for TIAJF daily after market close. The current fair price of $0.38 incorporates the latest market data and sector multiples.

What factors affect TIAJF's fair price calculation?+

TIAJF's fair price of $0.38 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 78.4x, ROE of 1.9%.

Is TIAJF a good buy right now?+

At $0.96, TIAJF trades 60.5% above our fair value estimate of $0.38. The stock is currently overvalued. ROE stands at 1.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TIAJF pay dividends?+

TIAJF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.