TIGO Valuation

Millicom International Cellular SA

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48.650

-1.03(-2.073%)1D

Overview
Forecast
Valuation
Earnings

TIGO Relative Valuation

TIGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TIGO is overvalued; if below, it's undervalued.

Historical Valuation

Millicom International Cellular SA (TIGO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 33.25. The fair price of Millicom International Cellular SA (TIGO) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：48.65

Fair

13.41

Trailing

Forward

5.37

EV/EBITDA

Millicom International Cellular SA. (TIGO) has a current EV/EBITDA of 5.37. The 5-year average EV/EBITDA is 4.16. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 3.74, Fairly Valued between 4.58 and 3.74, Overvalued between 4.58 and 5.00, and Strongly Overvalued above 5.00. The current Forward EV/EBITDA of 5.37 falls within the Strongly Overvalued range.

9.80

EV/EBIT

Millicom International Cellular SA. (TIGO) has a current EV/EBIT of 9.80. The 5-year average EV/EBIT is 9.24. The thresholds are as follows: Strongly Undervalued below 6.82, Undervalued between 6.82 and 8.03, Fairly Valued between 10.44 and 8.03, Overvalued between 10.44 and 11.65, and Strongly Overvalued above 11.65. The current Forward EV/EBIT of 9.80 falls within the Historic Trend Line -Fairly Valued range.

1.48

Millicom International Cellular SA. (TIGO) has a current PS of 1.48. The 5-year average PS is 0.60. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.38, Fairly Valued between 0.82 and 0.38, Overvalued between 0.82 and 1.04, and Strongly Overvalued above 1.04. The current Forward PS of 1.48 falls within the Strongly Overvalued range.

4.88

P/OCF

Millicom International Cellular SA. (TIGO) has a current P/OCF of 4.88. The 5-year average P/OCF is 2.44. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.70, Fairly Valued between 3.18 and 1.70, Overvalued between 3.18 and 3.92, and Strongly Overvalued above 3.92. The current Forward P/OCF of 4.88 falls within the Strongly Overvalued range.

12.85

P/FCF

Millicom International Cellular SA. (TIGO) has a current P/FCF of 12.85. The 5-year average P/FCF is 3.37. The thresholds are as follows: Strongly Undervalued below -9.34, Undervalued between -9.34 and -2.99, Fairly Valued between 9.72 and -2.99, Overvalued between 9.72 and 16.08, and Strongly Overvalued above 16.08. The current Forward P/FCF of 12.85 falls within the Overvalued range.

Millicom International Cellular SA (TIGO) has a current Price-to-Book (P/B) ratio of 2.30. Compared to its 3-year average P/B ratio of 1.07 , the current P/B ratio is approximately 114.06% higher. Relative to its 5-year average P/B ratio of 1.24, the current P/B ratio is about 85.32% higher. Millicom International Cellular SA (TIGO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.99%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 13.39% , the current FCF yield is about -100.00% lower.

2.30

P/B

Median3y

1.07

Median5y

1.24

13.11

FCF Yield

Median3y

16.99

Median5y

13.39

Competitors Valuation Multiple

The average P/S ratio for TIGO's competitors is , providing a benchmark for relative valuation. Millicom International Cellular SA Corp (TIGO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.90%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TIGO.O

Millicom International Cellular SA

Liberty Broadband Corp

Array Digital Infrastructure Inc

Telephone and Data Systems Inc

Performance Decomposition

Market capitalization of TIGO increased by 83.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.35 to 48.98.

The secondary factor is the Revenue Growth, contributed -5.90%to the performance.

Overall, the performance of TIGO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-5.90%

1.46B → 1.37B

Revenue Growth

815.51%

5.35 → 48.98

Margin Expansion

-726.42%

-1.39 → 8.71

P/E Change

83.19%