MYTKY (Magyar Telekom Telecommunications) 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.

MYTKY Magyar Telekom Telecommunications PLC MYTKY
64 GF Score
Price $8.58
GF Value $1.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Magyar Telekom Telecommunications 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 Magyar Telekom Telecommunications is: Low Risk: Strong fundamentals, worth long-term holding.

Magyar Telekom Telecommunications  (OTCPK:MYTKY) 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.

Magyar Telekom Telecommunications Risk Assessment Related Terms

MYTKY vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Magyar Telekom Telecommunications'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.

Magyar Telekom Telecommunications Risk Assessment vs Telecommunication Services Industry

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

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


MYTKY
64GF Score
Magyar Telekom Telecommunications PLC MYTKY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Magyar Telekom Telecommunications (MYTKY) Overvalued in 2026?

Based on GuruFocus' analysis, Magyar Telekom Telecommunications stock appears to be overvalued. The current stock price of $8.58 is trading 393.1% above its estimated GF Value™ of $1.74. GuruFocus considers Magyar Telekom Telecommunications to be Significantly Overvalued.

Key valuation signals for MYTKY:

  • Risk Assessment:
  • GF Value™: $1.74 vs. price of $8.58 (393.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Magyar Telekom Telecommunications Business Description

Address Konyves Kalman Korut. 36, Budapest, HUN, 1097
Magyar Telekom Telecommunications PLC, formerly known as Magyar Telekom PLC, is a telecommunications company that operates in two segments: MT-Hungary and North Macedonia. MT Hungary supplies mobile, information communication, television distribution, and system integration services to both business and residential consumers in Hungary. The North Macedonia segment expands the company's mobile and fixed-line telecommunication services across North Macedonia. The company derives maximum revenue from the MT Hungary segment. Magyar controls the majority share of the Hungarian telecom market and has a footprint in Macedonia, Bulgaria, and Romania. The company receives majority of its revenue from Hungary, while it also has its presence in North Macedonia and Other Countries.
64GF Score

Get the complete analysis for MYTKY

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

$8.58
Price
$1.74
GF Value