V

Vodafone Idea Ltd
NSE:IDEA

Watchlist Manager
Vodafone Idea Ltd
NSE:IDEA
Watchlist
Price: 7.47 INR -1.19% Market Closed
Market Cap: 520.7B INR
Have any thoughts about
Vodafone Idea Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one IDEA stock under the Base Case scenario is 35.15 INR. Compared to the current market price of 7.47 INR, Vodafone Idea Ltd is Undervalued by 79%.

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
35.15 INR
Undervaluation 79%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
23
vs Industry
28
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1
Industry
16.9
Forward
-1.7
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
28
vs Industry
44
Median 3Y
2.2
Median 5Y
2.1
Industry
6.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
-7.1
Median 5Y
-6.2
Industry
16.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
2
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
23
vs Industry
11
Median 3Y
6.1
Median 5Y
5.6
Industry
1.9
Forward
5.5
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
23
vs Industry
10
Median 3Y
12.1
Median 5Y
10.5
Industry
4.1
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
25
vs Industry
12
Median 3Y
14.8
Median 5Y
13.4
Industry
8.1
Forward
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-40.7
Median 5Y
-28.9
Industry
13.6
Forward
-82.1
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
23
vs Industry
16
Median 3Y
14.3
Median 5Y
13.2
Industry
8.8
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
14
vs Industry
30
Median 3Y
17.4
Median 5Y
16.9
Industry
16.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
15
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details

Multiples Across Competitors

IDEA Competitors Multiples
Vodafone Idea Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Vodafone Idea Ltd
NSE:IDEA
520.7B INR 1.2 -1.8 14.9 -55.7
US
T-Mobile US Inc
NASDAQ:TMUS
259.7B USD 3.2 25 11 19.4
CN
China Mobile Ltd
SSE:600941
1.6T CNY 1.5 11.4 9 9
ZA
Vodacom Group Ltd
JSE:VOD
197B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
169.7B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
9.1T INR 5.9 74.2 13.1 27.1
JP
SoftBank Group Corp
TSE:9984
13.4T JPY 1.9 6.2 14.2 34.4
JP
KDDI Corp
TSE:9433
10.5T JPY 1.8 16.5 6.9 11.8
JP
SoftBank Corp
TSE:9434
9.5T JPY 1.5 18.6 7.5 13.4
MX
America Movil SAB de CV
BMV:AMXB
907.6B MXN 1.1 24.6 4.3 8.1
TH
Advanced Info Service PCL
SET:ADVANC
859.5B THB 4.1 26.2 9.7 22
P/E Multiple
Earnings Growth PEG
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average P/E: 25.3
Negative Multiple: -1.8 		N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
25
22%
1.1
CN
China Mobile Ltd
SSE:600941
11.4
5%
2.3
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
14%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
-63%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
74.2
71%
1
JP
SoftBank Group Corp
TSE:9984
6.2
N/A N/A
JP
KDDI Corp
TSE:9433
16.5
10%
1.7
JP
SoftBank Corp
TSE:9434
18.6
7%
2.7
MX
America Movil SAB de CV
BMV:AMXB
24.6
15%
1.6
TH
Advanced Info Service PCL
SET:ADVANC
26.2
11%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBITDA: 10.1
14.9
18%
0.8
US
T-Mobile US Inc
NASDAQ:TMUS
11
9%
1.2
CN
China Mobile Ltd
SSE:600941
9
37%
0.2
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
6%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
0%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
13.1
16%
0.8
JP
SoftBank Group Corp
TSE:9984
14.2
17%
0.8
JP
KDDI Corp
TSE:9433
6.9
6%
1.1
JP
SoftBank Corp
TSE:9434
7.5
5%
1.5
MX
America Movil SAB de CV
BMV:AMXB
4.3
6%
0.7
TH
Advanced Info Service PCL
SET:ADVANC
9.7
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBIT: 18.2
Negative Multiple: -55.7 		N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
19.4
14%
1.4
CN
China Mobile Ltd
SSE:600941
9
6%
1.5
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
3%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
27.1
23%
1.2
JP
SoftBank Group Corp
TSE:9984
34.4
20%
1.7
JP
KDDI Corp
TSE:9433
11.8
N/A N/A
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.1
8%
1
TH
Advanced Info Service PCL
SET:ADVANC
22
13%
1.7

See Also

Summary
IDEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDEA stock valuation using valuation multiples.
Wall Street Estimates
IDEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.