Telecom Italia S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.96
FAIR PRICE
$0.60
MARGIN
$0.36
P/E Ratio
N/A
Div. Yield
N/A
ROE
-1.7%
Average
Market Cap
$18B
Large-cap
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FPI RATING
Stable earnings and revenue, but weak profitability margins and elevated debt levels.
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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.48
Fair price × 0.80
DISTANCE
49.9%
Price to entry level
At the current price of $0.96, TIAJF trades 49.9% above the conservative entry level of $0.48. This entry level represents a 20% margin of safety below the calculated fair price of $0.60 — 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate TIAJF's fair price
Telecom Italia S.p.A.'s fair price of $0.60 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 37.4% 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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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 $0.60. At the current market price of $0.96, TIAJF trades 37.4% 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 37.4% above the fair price of $0.60.
What is the margin of safety for TIAJF?+
With a 20% margin of safety applied to the fair price of $0.60, the conservative entry level for TIAJF is $0.48. At the current market price of $0.96, the stock trades 49.9% 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 $0.60 incorporates the latest market data and sector multiples.
What factors affect TIAJF's fair price calculation?+
TIAJF's fair price of $0.60 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -1.7%.
Is TIAJF a good buy right now?+
At $0.96, TIAJF trades 37.4% above our fair value estimate of $0.60. The stock is currently overvalued. ROE stands at -1.7% (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.