Orange SA (PAR:ORA)

Watchlist Manager

Watchlist

Price: 9.988 EUR 1.28%

Market Cap: 26.5B EUR

Have any thoughts about
Orange SA?

Write Note

Section:

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 22.315 EUR. Compared to the current market price of 9.988 EUR, Orange SA is Undervalued by 55%.

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?

ORA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	49
vs Industry	71

Median 5Y

0.6

Industry

1.4

Forward

0.6

More Details

11.6

P/E

vs History	58
vs Industry	40

Median 5Y

12.2

Industry

17.1

Forward

9.5

More Details

2.4

P/OCF

vs History	42
vs Industry	66

Median 5Y

2.3

Industry

6.5

More Details

Negative

P/FCFE

vs History
vs Industry	1

Median 5Y

13.5

Industry

16.3

More Details

0.8

P/B

vs History	44
vs Industry	67

Median 5Y

0.8

Industry

1.9

More Details

1.2

EV/S

vs History	76
vs Industry	59

Median 5Y

1.3

Industry

Forward

1.3

More Details

2.1

EV/GP

vs History	49
vs Industry	66

Median 5Y

2.1

Industry

4.2

More Details

3.6

EV/EBITDA

vs History	73
vs Industry	60

Median 5Y

3.8

Industry

8.1

Forward

4.2

More Details

EV/EBIT

vs History	73
vs Industry	43

Median 5Y

9.4

Industry

13.7

Forward

More Details

4.7

EV/OCF

vs History	66
vs Industry	59

Median 5Y

4.8

Industry

8.8

More Details

14.1

EV/FCFF

vs History	68
vs Industry	36

Median 5Y

18.1

Industry

More Details

0.6

EV/IC

vs History	66
vs Industry	74

Median 5Y

0.6

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
FR	Orange SA PAR:ORA	26.5B EUR	0.6	11.6	3.6	9
US	Verizon Communications Inc NYSE:VZ	181B USD	1.3	18.5	6.2	9.8
US	AT&T Inc NYSE:T	166.3B USD	1.4	18.8	6.5	11.7
DE	Deutsche Telekom AG XETRA:DTE	145.7B EUR	1.3	24.3	5.3	10.6
JP	Nippon Telegraph and Telephone Corp TSE:9432	13.1T JPY	1	11.1	5.2	9.4
CN	China Telecom Corp Ltd SSE:601728	498.4B CNY	1	15.5	11.4	11.4
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2.6	13.7	7.9	12.1
SG	Singapore Telecommunications Ltd SGX:Z74	50.5B SGD	3.6	63.5	16.3	50.8
CH	Swisscom AG SIX:SCMN	26.2B CHF	2.4	15.7	7.1	15.2
TW	Chunghwa Telecom Co Ltd TWSE:2412	954.2B TWD	4.2	26.1	10.8	20
AU	Telstra Corporation Ltd ASX:TLS	44.6B AUD	1.9	27.5	16.7	16.7

			Revenue Growth
FR	Orange SA PAR:ORA	Average P/S: 1.9 0.6	-5%
US	Verizon Communications Inc NYSE:VZ	1.3	7%
US	AT&T Inc NYSE:T	1.4	5%
DE	Deutsche Telekom AG XETRA:DTE	1.3	10%
JP	Nippon Telegraph and Telephone Corp TSE:9432	1	6%
CN	China Telecom Corp Ltd SSE:601728	1	15%
SA	Saudi Telecom Company SJSC SAU:7010	2.6	19%
SG	Singapore Telecommunications Ltd SGX:Z74	3.6	9%
CH	Swisscom AG SIX:SCMN	2.4	14%
TW	Chunghwa Telecom Co Ltd TWSE:2412	4.2	8%
AU	Telstra Corporation Ltd ASX:TLS	1.9	8%

			Earnings Growth
FR	Orange SA PAR:ORA	Average P/E: 22.4 11.6	50%
US	Verizon Communications Inc NYSE:VZ	18.5	84%
US	AT&T Inc NYSE:T	18.8	18%
DE	Deutsche Telekom AG XETRA:DTE	24.3	-35%
JP	Nippon Telegraph and Telephone Corp TSE:9432	11.1	1%
CN	China Telecom Corp Ltd SSE:601728	15.5	24%
SA	Saudi Telecom Company SJSC SAU:7010	13.7	18%
SG	Singapore Telecommunications Ltd SGX:Z74	63.5	336%
CH	Swisscom AG SIX:SCMN	15.7	-5%
TW	Chunghwa Telecom Co Ltd TWSE:2412	26.1	10%
AU	Telstra Corporation Ltd ASX:TLS	27.5	61%

			EBITDA Growth
FR	Orange SA PAR:ORA	Average EV/EBITDA: 8.8 3.6	-9%
US	Verizon Communications Inc NYSE:VZ	6.2	10%
US	AT&T Inc NYSE:T	6.5	10%
DE	Deutsche Telekom AG XETRA:DTE	5.3	9%
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.2	-1%
CN	China Telecom Corp Ltd SSE:601728	11.4	228%
SA	Saudi Telecom Company SJSC SAU:7010	7.9	18%
SG	Singapore Telecommunications Ltd SGX:Z74	16.3	21%
CH	Swisscom AG SIX:SCMN	7.1	16%
TW	Chunghwa Telecom Co Ltd TWSE:2412	10.8	6%
AU	Telstra Corporation Ltd ASX:TLS	16.7	166%

			EBIT Growth
FR	Orange SA PAR:ORA	Average EV/EBIT: 16.1 9	6%
US	Verizon Communications Inc NYSE:VZ	9.8	12%
US	AT&T Inc NYSE:T	11.7	9%
DE	Deutsche Telekom AG XETRA:DTE	10.6	31%
JP	Nippon Telegraph and Telephone Corp TSE:9432	9.4	N/A
CN	China Telecom Corp Ltd SSE:601728	11.4	16%
SA	Saudi Telecom Company SJSC SAU:7010	12.1	22%
SG	Singapore Telecommunications Ltd SGX:Z74	50.8	38%
CH	Swisscom AG SIX:SCMN	15.2	1%
TW	Chunghwa Telecom Co Ltd TWSE:2412	20	8%
AU	Telstra Corporation Ltd ASX:TLS	16.7	32%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

Orange SA
PAR:ORA

Relative Value

Valuation Multiples

Multiples Across Competitors

ORA Competitors Multiples
Orange SA Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	9.292 11.382
Price Target

Orange SA PAR:ORA

Relative Value

Valuation Multiples

Multiples Across Competitors

ORA Competitors Multiples Orange SA Competitors

See Also

Company

Help

Tools

Stocks

Orange SA
PAR:ORA

ORA Competitors Multiples
Orange SA Competitors