Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA Logo
Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 51.45 BRL -1.63% Market Closed
Market Cap: 83.4B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VIVT3 stock under the Base Case scenario is 73.64 BRL. Compared to the current market price of 51.45 BRL, Telefonica Brasil SA 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.

VIVT3 Relative Value
Base Case
73.64 BRL
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
41
vs Industry
44
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.4
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
30
vs Industry
32
Median 3Y
15.3
Median 5Y
14.2
Industry
16.6
Forward
13.1
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
20
vs Industry
51
Median 3Y
4
Median 5Y
3.6
Industry
6.5
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
47
vs Industry
29
Median 3Y
19.2
Median 5Y
15.1
Industry
16
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
12
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
31
vs Industry
51
Median 3Y
1.6
Median 5Y
1.6
Industry
2
Forward
1.5
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
30
vs Industry
47
Median 3Y
3.7
Median 5Y
3.6
Industry
4.1
More Details
4.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.1
vs History
46
vs Industry
58
Median 3Y
4.1
Median 5Y
4.1
Industry
8.1
Forward
3.7
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
80
vs Industry
42
Median 3Y
12.5
Median 5Y
12.6
Industry
13.3
Forward
9
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
19
vs Industry
59
Median 3Y
4.5
Median 5Y
4
Industry
8.5
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
28
vs Industry
47
Median 3Y
8.5
Median 5Y
8
Industry
15.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
14
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

VIVT3 Competitors Multiples
Telefonica Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
BOVESPA:VIVT3
85.1B BRL 1.5 15.1 4.1 11
US
AT&T Inc
NYSE:T
201.9B USD 1.7 18.8 7.1 13.1
US
Verizon Communications Inc
NYSE:VZ
188.3B USD 1.4 10.8 6.2 9.6
DE
Deutsche Telekom AG
XETRA:DTE
166.7B EUR 1.4 14.9 5.9 11.5
CN
China Telecom Corp Ltd
SSE:601728
721.1B CNY 1.4 22.1 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
11.9T JPY 0.9 10.6 4.8 9
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.7 6.8 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
58.6B SGD 4.2 -533.6 17.8 51
HK
China Unicom Hong Kong Ltd
HKEX:762
278.4B HKD 0.7 12.6 13.9 13.9
FR
Orange SA
PAR:ORA
31.9B EUR 0.8 14.7 4 9.2
AU
Telstra Corporation Ltd
ASX:TLS
50.1B AUD 2.2 29.7 23.4 23.4

See Also

Summary
VIVT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVT3 stock valuation using valuation multiples.
Wall Street Estimates
VIVT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIVT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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