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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.3x - 1.4x | 1.3x |
Historical Pb Multiple | 0.9x - 1.5x | 1.3x |
Fair Value | €1.91 - €2.12 | €2.02 |
Upside | -16.0% - -7.2% | -11.6% |
Benchmarks | - | Full Ticker |
Telefônica Brasil S.A. | - | BOVESPA:VIVT3 |
Deutsche Telekom AG | - | LSE:0MPH |
NOS, S.G.P.S., S.A. | - | LSE:0J1Z |
Verizon Communications Inc. | - | LSE:0Q1S |
AT&T Inc. | - | LSE:0QZ1 |
BT Group plc | - | DB:BTQ |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
VIVT3 | 0MPH | 0J1Z | 0Q1S | 0QZ1 | BTQ | |||
BOVESPA:VIVT3 | LSE:0MPH | LSE:0J1Z | LSE:0Q1S | LSE:0QZ1 | DB:BTQ | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 2.1% | 23.7% | 13.8% | -1.9% | -5.0% | -9.5% | ||
3Y CAGR | -3.8% | 41.3% | 23.6% | -7.4% | -21.4% | -6.1% | ||
Latest Twelve Months | 12.2% | 174.1% | 23.1% | 61.7% | -12.4% | 23.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 10.5% | 10.4% | 11.7% | 14.0% | 5.9% | 6.5% | ||
Prior Fiscal Year | 9.7% | 3.6% | 11.3% | 8.7% | 11.6% | 4.1% | ||
Latest Fiscal Year | 9.9% | 9.5% | 16.1% | 13.0% | 8.8% | 5.2% | ||
Latest Twelve Months | 10.1% | 10.0% | 15.4% | 13.1% | 9.6% | 5.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 7.3% | 12.4% | 18.2% | 23.1% | 5.2% | 10.3% | ||
Prior Fiscal Year | 7.3% | 7.8% | 17.8% | 22.6% | 14.1% | 6.3% | ||
Latest Twelve Months | 8.4% | 19.6% | 24.0% | 18.2% | 11.3% | 8.3% | ||
Next Fiscal Year | 9.1% | 15.0% | 16.3% | 19.0% | 13.7% | 13.5% | ||
Two Fiscal Years Forward | 11.2% | 16.0% | 16.6% | 18.2% | 13.7% | 12.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.8x | 1.2x | 1.1x | 1.3x | 1.6x | 1.0x | ||
Price / LTM EPS | 17.6x | 12.2x | 7.4x | 9.7x | 16.5x | 18.4x | ||
Price / Book | 1.5x | 2.3x | 1.7x | 1.7x | 1.9x | 1.5x | ||
Price / Fwd Book | 1.4x | 2.3x | 1.8x | 1.7x | 1.8x | 1.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.5x | 1.7x | 2.3x | |||||
Historical P/B Ratio | 0.9x | 1.3x | 1.5x | |||||
Selected P/B Multiple | 1.3x | 1.3x | 1.4x | |||||
(x) Book Value | 12,908 | 12,908 | 12,908 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | VIVT3 | 0MPH | 0J1Z | 0Q1S | 0QZ1 | BTQ | |
Value of Common Equity | 100,443 | 147,932 | 1,934 | 180,756 | 198,037 | 19,352 | |
(/) Shares Outstanding | 3,240.1 | 4,869.3 | 512.3 | 4,216.3 | 7,195.6 | 9,790.1 | |
Implied Stock Price | 31.00 | 30.38 | 3.77 | 42.87 | 27.52 | 1.98 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 | |
Implied Stock Price (Trading Cur) | 31.00 | 30.38 | 3.77 | 42.87 | 27.52 | 2.28 | |
Trading Currency | BRL | EUR | EUR | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.87 |