Vodafone Group PLC
LSE:VOD

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Vodafone Group PLC Logo
Vodafone Group PLC
LSE:VOD
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Price: 67.02 GBX -8.19% Market Closed
Market Cap: 17.5B GBX
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Intrinsic Value

The intrinsic value of one VOD stock under the Base Case scenario is 250.57 GBX. Compared to the current market price of 67.02 GBX, Vodafone Group PLC is Undervalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VOD Intrinsic Value
250.57 GBX
Undervaluation 73%
Intrinsic Value
Price
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Vodafone Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Vodafone Group PLC, a prominent telecommunications giant, has carved out a significant presence in the global market since its inception in 1984. Based in the UK, Vodafone serves millions of customers across various regions, including Europe, Africa, and Asia. With a robust portfolio encompassing mobile communication, broadband, and enterprise solutions, the company is positioned as a key player in the rapidly evolving digital landscape. Its strategic investments in 5G technology and partnerships with leading tech firms underscore its commitment to innovation and customer service, aiming to meet the increasing demand for high-speed connectivity in both personal and business contexts. As an...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vodafone Group PLC

Current Assets 20.5B
Cash & Short-Term Investments 11.3B
Receivables 8.5B
Other Current Assets 783m
Non-Current Assets 123.8B
Long-Term Investments 11B
PP&E 28.5B
Intangibles 38.9B
Other Non-Current Assets 45.4B
Current Liabilities 23.3B
Accounts Payable 13.3B
Other Current Liabilities 9.9B
Non-Current Liabilities 61.1B
Long-Term Debt 48.3B
Other Non-Current Liabilities 12.8B
Efficiency

Earnings Waterfall
Vodafone Group PLC

Revenue
36.8B EUR
Operating Expenses
-33.1B EUR
Operating Income
3.8B EUR
Other Expenses
-2.5B EUR
Net Income
1.2B EUR

Free Cash Flow Analysis
Vodafone Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Vodafone has strengthened customer experience and operational simplicity, enhancing its Net Promoter Score (NPS) relative to competitors in most markets. The company transitioned to volume-based pricing and partnered with Accenture to expedite transformation. Notably, 14 out of 17 markets exhibited service revenue growth in Q2, with a specific resurgence in Germany from broad-based initiatives. In the B2B segment, Italy has seen consistent outperformance and significant revenue growth. Additionally, the company reduced the NPS gap with competitors by 20%. For H2, Vodafone anticipates a €200 million energy cost relief, hedged 94%, and expects to improve EBITDA in the UK, despite MDU transition investments in Germany and a significant free cash flow swing due to CapEx and handset receivable sales.

What is Earnings Call?
Fundamental Scores

VOD Profitability Score
Profitability Due Diligence

Vodafone Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROIC is Increasing
ROE is Increasing
Positive Revenue Growth Forecast
50/100
Profitability
Score

Vodafone Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VOD Solvency Score
Solvency Due Diligence

Vodafone Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
28/100
Solvency
Score

Vodafone Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VOD Price Targets Summary
Vodafone Group PLC

Wall Street analysts forecast VOD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VOD is 91.42 GBX with a low forecast of 65.65 GBX and a high forecast of 147 GBX.

Lowest
Price Target
65.65 GBX
2% Downside
Average
Price Target
91.42 GBX
36% Upside
Highest
Price Target
147 GBX
119% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for VOD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Vodafone Group PLC Logo
Vodafone Group PLC

Country

United Kingdom

Industry

Telecommunication

Market Cap

18.1B GBP

Dividend Yield

18.9%

Description

Vodafone Group Plc engages in telecommunication services in Europe and internationally. The company is headquartered in Newbury, Berkshire and currently employs 96,506 full-time employees. The firm provides a range of mobile services, enabling customers to reliably call, text and access data. Its fixed-line services include broadband, television (TV) and voice. The company operates mobile and fixed network in Europe and aslo provides Internet of Things (IoT) connectivity as well as security and insurance products. The firm's M-Pesa is an African payment platform that offers money transfer service. The company also provides a range of financial services, as well as business and merchant payment services. The company operates mobile and fixed networks in approximately 21 countries and partners with mobile networks in over 49 countries. The firm serves private and public sector customers, including automotive, health, banking finance, manufacturing, retail, transportation and utility. The company offers a range of connectivity services, supported by its dedicated global network.

Contact

BERKSHIRE
NEWBURY
Vodafone House, The Connection
+1144163533251.0
www.vodafone.com

IPO

1988-10-26

Employees

96 506

Officers

Group Chief Executive & Executive Director
Ms. Margherita Della Valle
Group CFO & Executive Director
Mr. Luka Mucic
Chief Digital & Information Officer and CTO
Mr. Scott Petty
Director of Legal & Compliance
Stefanie Reichel
Group General Counsel & Company Secretary
Ms. Maaike Helena De Bie
Chief Human Resources Officer
Ms. Leanne Susan Wood
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Chief Executive Officer of Vodafone Portugal Operations
Mr. AntĂłnio Rui de Lacerda Carrapatoso
Head of North West regional business
Mr. Rob Mukherjee
Group Chief Commercial Officer & CEO of Vodafone Italy
Mr. Aldo Bisio
Chief External & Corporate Affairs Officer
Mr. Joakim Reiter
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See Also

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What is the Intrinsic Value of one VOD stock?

The intrinsic value of one VOD stock under the Base Case scenario is 250.57 GBX.

Is VOD stock undervalued or overvalued?

Compared to the current market price of 67.02 GBX, Vodafone Group PLC is Undervalued by 73%.

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