Telefonica Brasil SA
NYSE:VIV

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Telefonica Brasil SA Logo
Telefonica Brasil SA
NYSE:VIV
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Price: 9.48 USD -0.63% Market Closed
Market Cap: 15.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VIV stock under the Base Case scenario is 12.58 USD. Compared to the current market price of 9.48 USD, Telefonica Brasil SA is Undervalued by 25%.

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.

VIV Relative Value
Base Case
12.58 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
3
vs Industry
44
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
Forward
1.5
More Details
16
P/E
P/E
Price to Earnings
16
vs History
1
vs Industry
32
Median 3Y
14
Median 5Y
13
Industry
16.7
Forward
7.5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
1
vs Industry
51
Median 3Y
3.7
Median 5Y
3.1
Industry
6.4
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
39
vs Industry
29
Median 3Y
16.8
Median 5Y
14.7
Industry
16.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
0
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
1.9
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
1
vs Industry
51
Median 3Y
1.5
Median 5Y
1.4
Industry
1.9
Forward
1.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
6
vs Industry
47
Median 3Y
3.5
Median 5Y
3.2
Industry
4
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
11
vs Industry
58
Median 3Y
3.8
Median 5Y
3.7
Industry
7.9
Forward
3.9
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
44
vs Industry
42
Median 3Y
11.2
Median 5Y
11.2
Industry
13.5
Forward
9.4
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
0
vs Industry
59
Median 3Y
4
Median 5Y
3.5
Industry
8.7
More Details
9.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.1
vs History
1
vs Industry
47
Median 3Y
7.9
Median 5Y
7.3
Industry
16.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

VIV Competitors Multiples
Telefonica Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
NYSE:VIV
88.5B USD 1.6 16 4.3 11.5
US
AT&T Inc
NYSE:T
192.9B USD 1.6 16.4 6.7 12.4
US
Verizon Communications Inc
NYSE:VZ
176.4B USD 1.3 9.9 5.9 9.2
DE
Deutsche Telekom AG
XETRA:DTE
152.8B EUR 1.3 13.6 5.6 11
CN
China Telecom Corp Ltd
SSE:601728
704.6B CNY 1.3 21.3 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.3T JPY 0.9 11 4.9 9.2
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.7 6.7 11.5
SG
Singapore Telecommunications Ltd
SGX:Z74
62.1B SGD 4.4 -565.1 18.7 53.6
FR
Orange SA
PAR:ORA
33.8B EUR 0.8 15.5 4.1 9.5
HK
China Unicom Hong Kong Ltd
HKEX:762
265.9B HKD 0.4 6.3 6.3 6.3
CH
Swisscom AG
SIX:SCMN
27.9B CHF 2.5 18.1 9.1 19.1

See Also

Summary
VIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIV stock valuation using valuation multiples.
Wall Street Estimates
VIV 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
VIV 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
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