Parlem Telecom Companyia de Telecomunicacions SA (MAD:PAR)

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Price: 3.4 EUR 0.59%

Market Cap: 63.6m EUR

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Section:

Relative Value

The Relative Value of one PAR stock under the Base Case scenario is 5.62 EUR. Compared to the current market price of 3.4 EUR, Parlem Telecom Companyia de Telecomunicacions SA is Undervalued by 39%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PAR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	46
vs Industry	46

Median 5Y

1.4

Industry

1.4

Forward

1.2

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-9

Industry

16.9

Forward

-61.2

More Details

23.2

P/OCF

vs History	11
vs Industry

Median 5Y

-16.1

Industry

6.5

More Details

Negative

P/FCFE

vs History
vs Industry	5

Median 5Y

-10

Industry

16.9

More Details

35.4

P/B

vs History	25
vs Industry	0

Median 5Y

9.4

Industry

1.9

More Details

1.9

EV/S

vs History	48
vs Industry	49

Median 5Y

1.9

Industry

1.9

Forward

1.6

More Details

5.3

EV/GP

vs History	62
vs Industry	24

Median 5Y

5.6

Industry

More Details

18.9

EV/EBITDA

vs History	39
vs Industry	9

Median 5Y

-28.9

Industry

8.2

Forward

13.8

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-40.9

Industry

13.5

Forward

82.7

More Details

30.5

EV/OCF

vs History	11
vs Industry

Median 5Y

-20.1

Industry

8.8

More Details

324.1

EV/FCFF

vs History	11
vs Industry

Median 5Y

-11.4

Industry

16.1

More Details

EV/IC

vs History	48
vs Industry	21

Median 5Y

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	P	Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR	63.7m EUR	1.4	-11.3	18.9	-415.2
US		Verizon Communications Inc NYSE:VZ	168.1B USD	1.3	17.2	5.9	9.3
US		AT&T Inc NYSE:T	163.1B USD	1.3	18.4	6.4	11.6
DE		Deutsche Telekom AG XETRA:DTE	143.7B EUR	1.3	24	5.3	10.5
JP		Nippon Telegraph and Telephone Corp TSE:9432	13T JPY	1	11.2	5.1	9.4
CN		China Telecom Corp Ltd SSE:601728	548.1B CNY	1.1	16.8	12.7	12.7
SA		Saudi Telecom Company SJSC SAU:7010	189B SAR	2	11.3	7	10
SG		Singapore Telecommunications Ltd SGX:Z74	51.2B SGD	3.6	-465.9	15.8	45.3
TW		Chunghwa Telecom Co Ltd TWSE:2412	965.8B TWD	4.3	26.5	11.1	20.7
AU		Telstra Corporation Ltd ASX:TLS	46.4B AUD	2	28.6	17.3	17.3
CH		Swisscom AG SIX:SCMN	25.9B CHF	2.3	15.4	7	15.1

				Revenue Growth	P/S to Growth
ES	P	Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR	Average P/S: 2 1.4	71%	0
US		Verizon Communications Inc NYSE:VZ	1.3	7%	0.2
US		AT&T Inc NYSE:T	1.3	4%	0.3
DE		Deutsche Telekom AG XETRA:DTE	1.3	10%	0.1
JP		Nippon Telegraph and Telephone Corp TSE:9432	1	6%	0.2
CN		China Telecom Corp Ltd SSE:601728	1.1	15%	0.1
SA		Saudi Telecom Company SJSC SAU:7010	2	19%	0.1
SG		Singapore Telecommunications Ltd SGX:Z74	3.6	8%	0.5
TW		Chunghwa Telecom Co Ltd TWSE:2412	4.3	8%	0.6
AU		Telstra Corporation Ltd ASX:TLS	2	10%	0.2
CH		Swisscom AG SIX:SCMN	2.3	14%	0.2

				Earnings Growth	P/E to Growth
ES	P	Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR	Average P/E: 18.8 Negative Multiple: -11.3	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	17.2	83%	0.2
US		AT&T Inc NYSE:T	18.4	17%	1.1
DE		Deutsche Telekom AG XETRA:DTE	24	-35%	N/A
JP		Nippon Telegraph and Telephone Corp TSE:9432	11.2	1%	7.7
CN		China Telecom Corp Ltd SSE:601728	16.8	24%	0.7
SA		Saudi Telecom Company SJSC SAU:7010	11.3	18%	0.6
SG		Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -465.9	325%	N/A
TW		Chunghwa Telecom Co Ltd TWSE:2412	26.5	10%	2.5
AU		Telstra Corporation Ltd ASX:TLS	28.6	63%	0.5
CH		Swisscom AG SIX:SCMN	15.4	-5%	N/A

				EBITDA Growth	EV/EBITDA to Growth
ES	P	Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR	Average EV/EBITDA: 10.2 18.9	209%	0.1
US		Verizon Communications Inc NYSE:VZ	5.9	10%	0.6
US		AT&T Inc NYSE:T	6.4	10%	0.6
DE		Deutsche Telekom AG XETRA:DTE	5.3	9%	0.6
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.1	-4%	N/A
CN		China Telecom Corp Ltd SSE:601728	12.7	228%	0.1
SA		Saudi Telecom Company SJSC SAU:7010	7	17%	0.4
SG		Singapore Telecommunications Ltd SGX:Z74	15.8	16%	1
TW		Chunghwa Telecom Co Ltd TWSE:2412	11.1	5%	2
AU		Telstra Corporation Ltd ASX:TLS	17.3	170%	0.1
CH		Swisscom AG SIX:SCMN	7	16%	0.4

				EBIT Growth	EV/EBIT to Growth
ES	P	Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR	Average EV/EBIT: 16.2 Negative Multiple: -415.2	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	9.3	14%	0.7
US		AT&T Inc NYSE:T	11.6	11%	1
DE		Deutsche Telekom AG XETRA:DTE	10.5	34%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	9.4	N/A	N/A
CN		China Telecom Corp Ltd SSE:601728	12.7	19%	0.7
SA		Saudi Telecom Company SJSC SAU:7010	10	22%	0.4
SG		Singapore Telecommunications Ltd SGX:Z74	45.3	39%	1.2
TW		Chunghwa Telecom Co Ltd TWSE:2412	20.7	7%	2.9
AU		Telstra Corporation Ltd ASX:TLS	17.3	33%	0.5
CH		Swisscom AG SIX:SCMN	15.1	0%	N/A

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Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR

Relative Value

Valuation Multiples

Multiples Across Competitors

PAR Competitors Multiples
Parlem Telecom Companyia de Telecomunicacions SA Competitors

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Company

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52 Week Range	2.19 3.8
Price Target

Parlem Telecom Companyia de Telecomunicacions SA MAD:PAR

Relative Value

Valuation Multiples

Multiples Across Competitors

PAR Competitors Multiples Parlem Telecom Companyia de Telecomunicacions SA Competitors

See Also

Company

Help

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Parlem Telecom Companyia de Telecomunicacions SA
MAD:PAR

PAR Competitors Multiples
Parlem Telecom Companyia de Telecomunicacions SA Competitors