NASDAQ
TIGO
Last Price
US $90.49
KEY FIGURES
MKT CAP
$15.0B
EPS
TTM
$7.37
PEG
TTM
0.05x
P/E
TTM
12.09x
P/S
TTM
2.57x
YIELD
6.16%
GROWTH
Revenue Y/Y
6.89%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $90.49
—
Default assumptions
EBITDA Multiple
Fair Value
Market $90.49
-21.78%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Millicom International Cellular S.A. cash flow to debt ratio of 19.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Millicom International Cellular S.A.'s free cash flow has increased 4.78% from $1.13G last year to $1.18G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Millicom International Cellular S.A.'s debt to equity ratio is 3.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Millicom International Cellular S.A.'s debt has increased relative to shareholder equity from 1.87 last year to 3.74 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Millicom International Cellular S.A. has a net debt to EBITDA ratio of 2.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Millicom International Cellular S.A.'s interest coverage ratio of 2.04 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Millicom International Cellular S.A.'s profit margin has increased (339.62%) in the last year from 4.36% to 19.16%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Millicom International Cellular S.A.'s short-term liabilities of $3.39G exceed its short-term assets of $2.98G, signaling financial risk
Increasing performance - ROA.
Millicom International Cellular S.A.'s return on assets of 5.94% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Millicom International Cellular S.A.'s return on equity of 36.08%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Millicom International Cellular S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Millicom International Cellular S.A. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Millicom International Cellular S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Millicom International Cellular S.A. has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Millicom International Cellular S.A.'s yearly earnings has increased 420.16% since last year from $253.00M to $1.32G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Millicom International Cellular S.A.'s yearly revenue has increased 0.26% since last year from $5.80G to $5.82G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Millicom International Cellular S.A.'s 3-year revenue CAGR of 1.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Millicom International Cellular S.A. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Millicom International Cellular S.A. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Millicom International Cellular S.A. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Millicom International Cellular S.A. has an earnings yield of 8.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Millicom International Cellular S.A. is overvalued relative to its fair value price of 70.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Millicom International Cellular S.A. has an EV/EBITDA ratio of 7.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Millicom International Cellular S.A. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Millicom International Cellular S.A. has a price-to-book ratio of 4.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Millicom International Cellular S.A. has a price-to-sales ratio of 2.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.08%
Return on equity
ROIC: 7.41%
Valuation History
12.1X
Price to Earnings
EV/EBITDA: 7.2X
Cash flow
Profit margin
15.42%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $90.49
5.01%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.