VOD Relative Valuation - Vodafone Group PLC - Alpha Spread
V

Vodafone Group PLC
NASDAQ:VOD

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Vodafone Group PLC
NASDAQ:VOD
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Price: 10.17 USD 1.4% Market Closed
Market Cap: 27.1B USD
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Relative Value

The Relative Value of one VOD stock under the Base Case scenario is 25.42 USD. Compared to the current market price of 10.17 USD, Vodafone Group PLC is Undervalued by 60%.

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.

VOD Relative Value
Base Case
25.42 USD
Undervaluation 60%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.6
vs History
11
vs Industry
25
Median 3Y
12.7
Median 5Y
2.4
Industry
17.1
Forward
11.1
vs History
71
vs Industry
72
Median 3Y
1.6
Median 5Y
1.8
Industry
6.5
vs History
vs Industry
Median 3Y
5
Median 5Y
4.2
Industry
16.2
vs History
73
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
vs History
46
vs Industry
52
Median 3Y
1.6
Median 5Y
1.7
Industry
2
Forward
1.6
vs History
vs Industry
32
Median 3Y
4.9
Median 5Y
5.1
Industry
4
vs History
14
vs Industry
58
Median 3Y
4.1
Median 5Y
4.1
Industry
8.2
Forward
5.2
vs History
38
vs Industry
26
Median 3Y
15.7
Median 5Y
15.7
Industry
14
Forward
13.4
vs History
69
vs Industry
64
Median 3Y
3.9
Median 5Y
4.2
Industry
8.9
vs History
84
vs Industry
50
Median 3Y
8.1
Median 5Y
8.3
Industry
16.2
vs History
77
vs Industry
78
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

VOD Competitors Multiples
Vodafone Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Vodafone Group PLC
NASDAQ:VOD
27.1B USD 0.7 19.7 4.3 16.3
US
T-Mobile US Inc
NASDAQ:TMUS
236.7B USD 3 25 10.7 19.3
ZA
Vodacom Group Ltd
JSE:VOD
215.3B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 10 7.7 7.7
ZA
MTN Group Ltd
JSE:MTN
171.3B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9.4T INR 6.2 93.5 13.7 28.3
JP
SoftBank Group Corp
TSE:9984
12.4T JPY 1.8 216.7 13.6 33.9
JP
KDDI Corp
TSE:9433
9.9T JPY 1.7 15.5 6.5 11.1
JP
SoftBank Corp
TSE:9434
9.4T JPY 1.5 18.7 7.4 13.3
MX
America Movil SAB de CV
BMV:AMXB
1T MXN 1.2 30.8 4.6 8.7
TH
Advanced Info Service PCL
SET:ADVANC
773.2B THB 3.8 24 9.3 20.8

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