Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 50.71 BRL 0.32% Market Closed
Market Cap: 83.5B BRL
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Relative Value

The Relative Value of one VIVT3 stock under the Base Case scenario is 68.98 BRL. Compared to the current market price of 50.71 BRL, Telefonica Brasil SA is Undervalued by 26%.

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
68.98 BRL
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
Forward
1.4
vs History
31
vs Industry
33
Median 3Y
15.3
Median 5Y
14
Industry
17.1
Forward
14.2
vs History
19
vs Industry
51
Median 3Y
4
Median 5Y
3.5
Industry
6.5
vs History
36
vs Industry
22
Median 3Y
19.7
Median 5Y
13.6
Industry
16.3
vs History
17
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.9
vs History
36
vs Industry
52
Median 3Y
1.6
Median 5Y
1.6
Industry
2
Forward
1.6
vs History
34
vs Industry
43
Median 3Y
3.8
Median 5Y
3.6
Industry
4.2
vs History
61
vs Industry
57
Median 3Y
4.2
Median 5Y
4.1
Industry
8.1
Forward
3.9
vs History
80
vs Industry
39
Median 3Y
13
Median 5Y
12.6
Industry
13.7
Forward
9.6
vs History
19
vs Industry
58
Median 3Y
4.3
Median 5Y
3.9
Industry
8.8
vs History
22
vs Industry
45
Median 3Y
8.5
Median 5Y
7.7
Industry
16
vs History
17
vs Industry
60
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

VIVT3 Competitors Multiples
Telefonica Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
BOVESPA:VIVT3
82.8B BRL 1.5 15.4 4 10.8
US
Verizon Communications Inc
NYSE:VZ
181.6B USD 1.4 18.5 6.2 9.8
US
AT&T Inc
NYSE:T
166.2B USD 1.4 18.8 6.5 11.7
DE
Deutsche Telekom AG
XETRA:DTE
145.7B EUR 1.3 24.3 5.3 10.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.1T JPY 1 11.1 5.2 9.4
CN
China Telecom Corp Ltd
SSE:601728
498.4B CNY 1 15.5 11.4 11.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
50.5B SGD 3.6 63.5 16.3 50.8
CH
Swisscom AG
SIX:SCMN
26.4B CHF 2.4 15.7 7.1 15.3
TW
Chunghwa Telecom Co Ltd
TWSE:2412
954.2B TWD 4.2 26.1 10.8 20
AU
Telstra Corporation Ltd
ASX:TLS
44.6B AUD 1.9 27.5 16.7 16.7

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