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Millicom International Cellular S.A. (TIGO)

被低估
Communication ServicesTelecom ServicesLuxembourg

基本面

73

价格

$83.67

市值

$14.61B

第一部分 · 这家公司值多少

概览

Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$7.24B

最近12个月(截至2026/6/30)

净利润

$665M

最近12个月(截至2026/6/30)

自由现金流

$1.88B

股东权益合计

$2.45B

负债合计

$12.10B

流动比率

0.54

利息覆盖率

-

债务/EBITDA

3.91

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$115.19

当前价格

$83.67

安全边际

+27.4%

公允价值区间

$74.88 - $155.51

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$98.39
现金流折现法(DCF):$213.22
市盈率法(P/E):$64.58
格雷厄姆成长公式:$65.28
盈利能力价值(EPV):$90.07
合理市净率(P/B):$63.82
股息折现模型(戈登模型):$79.27
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$88.51
分析师共识:卖出 (0B / 8H / 5S)
最近财报超预期:-8.87%

估值指标

市盈率(P/E)

21.73

ROE

21.7%

市净率(P/B)

5.95

P/FCF

7.78

毛利率

76.5%

ROIC

8.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

8.2%

WACC

5.4%

ROIC − WACC

+2.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(12)

  • Price CAGR 9.65%
  • ROIC 8.2%
  • Gross Margin 76.5%
  • P/FCF 7.78
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 21.2%
  • Revenue Growth 5Y 6.9%
  • Earnings Quality (OCF/NI) 1.70
  • Net Margin Trend 22.6% vs 4.4%

未通过(6)

  • P/B Ratio 5.95
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 0% Buy
  • Earnings Surprise avg 0.0%
  • Piotroski F-Score 2/9

不可用(9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

1.70

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. Marcelo BenitezChief Executive Officer-
Mr. Bart VanhaerenChief Financial Officer-
Mr. Guillaume DuhazeChief Technology & Information Officer-
Mr. Luca PfeiferVice President of Investor Relations-
Mr. Salvador Escalon J.D.Executive VP and Chief Legal & Compliance Officer50
Sofia CorralDirector of Corporate Communications-
Mr. Karim LesinaExecutive VP & Chief External Affairs Officer50

审计风险

10

董事会风险

5

薪酬风险

4

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for TIGO, sourced from Markets Gazette.

  • 5/13/2026NEUTRAL
    Millicom Intl Cellular Q1 2026 Earnings Call Transcript

    Millicom International Cellular S.A. has released its Q1 2026 Earnings Call Transcript. The document details the company's financial performance and strategic outlook for the first quarter of 2026. While specific financial figures and forward-looking statements are contained within the transcript, the release of the transcript itself is an informational event. Investors and analysts will review the content for insights into operational efficiency, market position, and future growth prospects. The neutral classification reflects the informational nature of the transcript release, pending detailed analysis of its contents for specific trading signals.

  • 2/25/2026NEUTRAL
    Uncovering Potential: Millicom Intl Cellular's Earnings Preview

    Investors are keenly awaiting the upcoming earnings release from Millicom International Cellular S.A., a pivotal event for assessing the company's financial health and future outlook. This earnings preview, while lacking specific details at this stage, draws attention to the performance of the telecommunications giant, primarily operating in Latin America. Analysts and shareholders will be looking for clear signals regarding subscriber growth, revenue trends, and profitability, all crucial elements in a competitive sector. Millicom's ability to manage costs and expand its customer base will be under scrutiny, providing vital insights into its market trajectory and potential influence on share value.

via Markets Gazette