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Millicom International Cellular S.A. (TIGO)

POSITIVE
Communication ServicesTelecom ServicesLuxembourg

ファンダメンタル

68

株価

$95.14

時価総額

$15.51B

パート1 · 企業の価値

概要

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.

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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.

貸借対照表と流動性

売上高

$7.24B

直近12か月(2026/6/30まで)

純利益

$665M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.88B

自己資本合計

$3.15B

負債合計

$12.10B

流動比率

0.54

利払い倍率

-

負債/EBITDA

3.91

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$120.64

現在株価

$95.14

安全マージン

+21.1%

適正価値レンジ

$78.41 - $162.86

推定方法

Analyst Target:$98.39
DCF:$223.54
PE-based:$75.08
Graham Growth:$65.12
EPV:$93.11
アナリスト・コンセンサス:保有 (2B / 6H / 5S)
直近の決算サプライズ:-8.87%

バリュエーション指標

P/E レシオ

23.13

ROE

21.7%

P/B レシオ

4.93

P/FCF

8.26

粗利益率

76.5%

ROIC

7.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

7.8%

WACC

5.4%

ROIC − WACC

+2.4 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(13)

  • Price CAGR 9.95%
  • ROIC 7.8%
  • Gross Margin 76.5%
  • P/FCF 8.26
  • Debt/Equity ratio
  • 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%

不合格(5)

  • P/B Ratio 4.93
  • Current Ratio
  • Analyst Consensus 15% Buy
  • Earnings Surprise avg 0.0%
  • Piotroski F-Score 2/9

データなし(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-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

1.70

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

10

取締役会リスク

5

報酬リスク

4

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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