Telekom Slovenije (FRA:Q90) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:Q90 Telekom Slovenije FRA:Q90
45 GF Score
Price €159.00
GF Value €80.59
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telekom Slovenije Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Telekom Slovenije is: Moderate Risk: Sensitive, better choose undervalued stock.

Telekom Slovenije  (FRA:Q90) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Telekom Slovenije Risk Assessment Related Terms

FRA:Q90 vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Telekom Slovenije's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telekom Slovenije Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Slovenije's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Telekom Slovenije's Risk Assessment falls into.


FRA:Q90
45GF Score
Telekom Slovenije FRA:Q90
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Telekom Slovenije (FRA:Q90) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Slovenije stock appears to be overvalued. The current stock price of €159.00 is trading 97.3% above its estimated GF Value™ of €80.59. GuruFocus considers Telekom Slovenije to be Significantly Overvalued.

Key valuation signals for FRA:Q90:

  • Risk Assessment:
  • GF Value™: €80.59 vs. price of €159.00 (97.3% above fair value)
  • GF Score™: 45/100 with 7 warning signs

No single metric tells the full story. See the FRA:Q90 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telekom Slovenije Business Description

Other Exchanges TLSG:Slovenia
Address Cigaletova ulica 15, Ljubljana, SVN, 1000
Telekom Slovenije is a telecommunications operator engaged in the provision of comprehensive communications services and products. It offers services such as fixed and mobile communication services, digital and TV content and services, multimedia services and digital advertising, construction and maintenance of telecommunication networks, and other services. The company operates in the geographic segments of Slovenia and other countries, of which key revenue is derived from the operations carried out in Slovenia. It has a business presence in Kosovo, Bosnia and Herzegovina, Croatia, Serbia, and other countries.
45GF Score

Get the complete analysis for FRA:Q90

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€159.00
Price
€80.59
GF Value