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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 16.1x - 17.8x | 17.0x |
| Selected Fwd P/E Multiple | 9.7x - 10.7x | 10.2x |
| Fair Value | €45.91 - €50.74 | €48.32 |
| Upside | -19.1% - -10.6% | -14.9% |
| Benchmarks | - | Full Ticker |
| Telefónica, S.A. | - | NYSE:TEF |
| AT&T Inc. | - | NYSE:T |
| Verizon Communications Inc. | - | NYSE:VZ |
| Cogent Communications Holdings, Inc. | - | NasdaqGS:CCOI |
| Iridium Communications Inc. | - | NasdaqGS:IRDM |
| IDT Corporation | - | DB:IDC2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEF | T | VZ | CCOI | IRDM | IDC2 | |||
| NYSE:TEF | NYSE:T | NYSE:VZ | NasdaqGS:CCOI | NasdaqGS:IRDM | DB:IDC2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -5.0% | -1.9% | NM- | NM- | 243.9% | ||
| 3Y CAGR | NM- | -21.4% | -7.4% | NM- | NM- | -12.6% | ||
| Latest Twelve Months | 49.2% | -12.4% | 57.3% | -115.9% | 388.4% | 169.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.1% | 5.9% | 14.0% | 29.1% | -1.0% | 4.4% | ||
| Prior Fiscal Year | -2.8% | 11.6% | 8.7% | 143.0% | 1.9% | 3.3% | ||
| Latest Fiscal Year | -0.8% | 8.8% | 13.0% | -21.4% | 13.6% | 5.3% | ||
| Latest Twelve Months | -1.1% | 9.6% | 13.1% | -20.4% | 14.7% | 7.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.2x | 8.0x | 7.0x | 33.6x | 11.4x | 13.3x | ||
| Price / LTM Sales | 0.6x | 1.6x | 1.3x | 2.4x | 3.7x | 1.3x | ||
| LTM P/E Ratio | -54.8x | 17.0x | 9.9x | -11.9x | 24.9x | 16.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -54.8x | 9.9x | 24.9x | |||||
| Historical LTM P/E Ratio | 12.2x | 16.2x | 114.4x | |||||
| Selected P/E Multiple | 16.1x | 17.0x | 17.8x | |||||
| (x) LTM Net Income | 96 | 96 | 96 | |||||
| (=) Equity Value | 1,551 | 1,632 | 1,714 | |||||
| (/) Shares Outstanding | 25.2 | 25.2 | 25.2 | |||||
| Implied Value Range | 61.47 | 64.70 | 67.94 | |||||
| FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | Market Price | ||||
| Implied Value Range (Trading Cur) | 53.50 | 56.32 | 59.13 | 56.75 | ||||
| Upside / (Downside) | -5.7% | -0.8% | 4.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEF | T | VZ | CCOI | IRDM | IDC2 | |
| Value of Common Equity | 25,296 | 199,822 | 175,818 | 2,262 | 3,075 | 1,645 | |
| (/) Shares Outstanding | 5,643.3 | 7,195.6 | 4,216.3 | 47.7 | 108.2 | 25.2 | |
| Implied Stock Price | 4.48 | 27.77 | 41.70 | 47.45 | 28.43 | 65.20 | |
| FX Conversion Rate to Trading Currency | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |
| Implied Stock Price (Trading Cur) | 5.15 | 27.77 | 41.70 | 47.45 | 28.43 | 56.75 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 | 1.15 | |