OIBZQ Relative Valuation - Oi SA em Recuperacao Judicial - Alpha Spread

Oi SA em Recuperacao Judicial
OTC:OIBZQ

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Oi SA em Recuperacao Judicial
OTC:OIBZQ
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Price: 10.99 USD
Market Cap: 12.8B USD
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Relative Value

The Relative Value of one OIBZQ stock under the Base Case scenario is 2 USD. Compared to the current market price of 10.99 USD, Oi SA em Recuperacao Judicial is Overvalued by 82%.

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.

OIBZQ Relative Value
Base Case
2 USD
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
1
Median 3Y
0
Median 5Y
0.3
Industry
1.4
Forward
7.2
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0.4
Industry
17.1
Forward
-2 495.1
vs History
vs Industry
Median 3Y
-0
Median 5Y
0.6
Industry
6.5
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0.2
Industry
16.2
vs History
vs Industry
Median 3Y
-0
Median 5Y
0.3
Industry
1.9
vs History
0
vs Industry
2
Median 3Y
2.1
Median 5Y
2.1
Industry
2
Forward
9.5
vs History
vs Industry
Median 3Y
-56
Median 5Y
5.2
Industry
4
vs History
vs Industry
2
Median 3Y
15.8
Median 5Y
11.7
Industry
8.2
Forward
87.6
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.2
Industry
14
Forward
149.7
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
7.5
Industry
8.9
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.3
Industry
16.2
vs History
0
vs Industry
0
Median 3Y
0.9
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

OIBZQ Competitors Multiples
Oi SA em Recuperacao Judicial Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Oi SA em Recuperacao Judicial
OTC:OIBZQ
12.8B USD 6.7 -3.2 -6.4 -5.2
US
Verizon Communications Inc
NYSE:VZ
188.6B USD 1.4 16.8 6.4 10.2
US
AT&T Inc
NYSE:T
159B USD 1.3 12.7 6.3 11.4
DE
Deutsche Telekom AG
XETRA:DTE
134B EUR 1.2 27 5.2 10.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0.9 10.6 5 9.1
CN
China Telecom Corp Ltd
SSE:601728
544.5B CNY 1.1 17 12.6 12.6
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
54.3B SGD 3.8 68.3 17.3 54.1
CH
Swisscom AG
SIX:SCMN
28.7B CHF 2.6 16.9 7.7 16.4
FR
Orange SA
PAR:ORA
29B EUR 0.7 12.7 3.8 9.4
CA
BCE Inc
NYSE:BCE
31.3B USD 1.7 21.7 7 13.4

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