Telia Company AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.39
FAIR PRICE
$8.07
MARGIN
$2.32
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FPI RATING
Strong profitability, but elevated debt levels and below-average fundamental quality.
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
$6.46
Fair price × 0.80
DISTANCE
37.9%
Price to entry level
At the current price of $10.39, TLSNY trades 37.9% above the conservative entry level of $6.46. This entry level represents a 20% margin of safety below the calculated fair price of $8.07 — 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 TLSNY's fair price
Telia Company AB (publ)'s fair price of $8.07 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 $10.39, TLSNY trades 22.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TLSNY's risk profile.
RELATIVE · 30%
Comparing TLSNY'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 TLSNY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate TLSNY's fair value with your own inputs.
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What is the fair price of TLSNY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Telia Company AB (publ) is $8.07. At the current market price of $10.39, TLSNY trades 22.4% above its calculated fair value.
Is TLSNY overvalued or undervalued?+
Telia Company AB (publ) is currently overvalued based on our valuation model. The stock trades at $10.39, which is 22.4% above the fair price of $8.07. The P/E ratio of 42.1x is a key metric in the valuation.
What is the margin of safety for TLSNY?+
With a 20% margin of safety applied to the fair price of $8.07, the conservative entry level for TLSNY is $6.46. At the current market price of $10.39, the stock trades 37.9% 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 TLSNY's fair price updated?+
We update fair price calculations for TLSNY daily after market close. The current fair price of $8.07 incorporates the latest market data and sector multiples.
What factors affect TLSNY's fair price calculation?+
TLSNY's fair price of $8.07 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 42.1x, ROE of 15.7%, and dividend yield of 3.74%.
Is TLSNY a good buy right now?+
At $10.39, TLSNY trades 22.4% above our fair value estimate of $8.07. The stock is currently overvalued. ROE stands at 15.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does TLSNY pay dividends?+
TLSNY has a dividend yield of 3.74%.
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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.