IDEA Relative Valuation - Vodafone Idea Ltd - Alpha Spread
V

Vodafone Idea Ltd
BSE:532822

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Vodafone Idea Ltd
BSE:532822
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Price: 10.67 INR 2.5% Market Closed
Market Cap: 743.7B INR
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Relative Value

The Relative Value of one IDEA stock under the Base Case scenario is 39.84 INR. Compared to the current market price of 10.67 INR, Vodafone Idea Ltd is Undervalued by 73%.

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.

IDEA Relative Value
Base Case
39.84 INR
Undervaluation 73%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
28
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
Forward
1.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1.9
Industry
17.2
Forward
-3.2
vs History
63
vs Industry
44
Median 3Y
3.7
Median 5Y
3.8
Industry
6.6
vs History
19
vs Industry
100
Median 3Y
-15.2
Median 5Y
-12.9
Industry
16.2
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
2
vs History
19
vs Industry
11
Median 3Y
6.6
Median 5Y
6.2
Industry
2
Forward
6.3
vs History
15
vs Industry
10
Median 3Y
13.2
Median 5Y
11.5
Industry
4.1
vs History
20
vs Industry
12
Median 3Y
16.1
Median 5Y
15.4
Industry
8.2
Forward
14.4
vs History
vs Industry
Median 3Y
-44.5
Median 5Y
-33.3
Industry
14.1
Forward
-103.2
vs History
52
vs Industry
16
Median 3Y
14.5
Median 5Y
14.3
Industry
8.9
vs History
76
vs Industry
30
Median 3Y
18.9
Median 5Y
18.8
Industry
16.3
vs History
11
vs Industry
21
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

IDEA Competitors Multiples
Vodafone Idea 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
IN
Vodafone Idea Ltd
BSE:532822
723.6B INR 1.7 -2.4 17.2 -57.4
US
T-Mobile US Inc
NASDAQ:TMUS
239.4B USD 3 25.3 10.7 19.4
ZA
Vodacom Group Ltd
JSE:VOD
218.2B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.4 10.4 8.1 8.1
ZA
MTN Group Ltd
JSE:MTN
174B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9.9T INR 6.5 98.5 14.3 29.5
JP
SoftBank Group Corp
TSE:9984
13.3T JPY 1.9 233.8 14.3 35.6
JP
KDDI Corp
TSE:9433
9.9T JPY 1.7 15.6 6.5 11.1
MX
America Movil SAB de CV
BMV:AMXB
995.7B MXN 1.2 30.6 4.6 8.7
UK
Vodafone Group PLC
NASDAQ:VOD
26.9B USD 0.7 19.4 4.3 16.2
TH
Advanced Info Service PCL
SET:ADVANC
773.2B THB 3.8 24 9.3 20.8

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