SPK Relative Valuation - Spark New Zealand Ltd - Alpha Spread
S

Spark New Zealand Ltd
ASX:SPK

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Spark New Zealand Ltd
ASX:SPK
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Price: 3.02 AUD -2.27% Market Closed
Market Cap: 5.5B AUD
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Relative Value

The Relative Value of one SPK stock under the Base Case scenario is 4.32 AUD. Compared to the current market price of 3.02 AUD, Spark New Zealand Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPK Relative Value
Base Case
4.32 AUD
Undervaluation 30%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
35
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
Forward
1.5
vs History
33
vs Industry
31
Median 3Y
19.5
Median 5Y
18.4
Industry
17.1
Forward
13.6
vs History
92
vs Industry
24
Median 3Y
11.1
Median 5Y
9.3
Industry
6.5
vs History
79
vs Industry
40
Median 3Y
12.8
Median 5Y
12.9
Industry
16.2
vs History
98
vs Industry
12
Median 3Y
5.2
Median 5Y
5
Industry
1.9
vs History
96
vs Industry
38
Median 3Y
2.7
Median 5Y
2.6
Industry
2
Forward
2
vs History
95
vs Industry
35
Median 3Y
5.2
Median 5Y
4.9
Industry
4
vs History
60
vs Industry
19
Median 3Y
16.4
Median 5Y
15.7
Industry
8.2
Forward
6.4
vs History
60
vs Industry
32
Median 3Y
16.4
Median 5Y
15.7
Industry
14
Forward
11.1
vs History
69
vs Industry
21
Median 3Y
13
Median 5Y
11.5
Industry
8.9
vs History
14
vs Industry
4
Median 3Y
33.8
Median 5Y
25.9
Industry
16.2
vs History
98
vs Industry
17
Median 3Y
2.8
Median 5Y
2.7
Industry
1.2

Multiples Across Competitors

SPK Competitors Multiples
Spark New Zealand Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Spark New Zealand Ltd
ASX:SPK
5.5B AUD 1.6 18.9 14.9 14.9
US
Verizon Communications Inc
NYSE:VZ
184.7B USD 1.4 16.4 6.4 10.1
US
AT&T Inc
NYSE:T
155.4B USD 1.3 12.4 6.3 11.3
DE
Deutsche Telekom AG
XETRA:DTE
131.8B EUR 1.2 26.6 5.2 10.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0.9 10.6 5 9.1
CN
China Telecom Corp Ltd
SSE:601728
542.6B CNY 1.1 16.9 12.5 12.5
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
55B SGD 3.9 69.1 17.5 54.7
CH
Swisscom AG
SIX:SCMN
28.4B CHF 2.6 16.7 7.7 16.2
FR
Orange SA
PAR:ORA
29B EUR 0.7 12.7 3.8 9.4
AU
Telstra Corporation Ltd
ASX:TLS
46.6B AUD 2 28.7 17.3 17.3

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