Telia Company AB (STO:TELIA)

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Price: 33.57 SEK -0.09%

Market Cap: 132B SEK

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Section:

Relative Value

The Relative Value of one TELIA stock under the Base Case scenario is 65.65 SEK. Compared to the current market price of 33.57 SEK, Telia Company AB is Undervalued by 49%.

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?

TELIA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.5

P/S

vs History	17
vs Industry	54

Median 5Y

1.3

Industry

1.4

Forward

1.4

More Details

31.3

P/E

vs History	19
vs Industry	4

Median 5Y

16.6

Industry

17.1

Forward

20.8

More Details

4.5

P/OCF

vs History	30
vs Industry	50

Median 5Y

4.3

Industry

6.5

More Details

15.9

P/FCFE

vs History	26
vs Industry	46

Median 5Y

13.5

Industry

16.2

More Details

2.5

P/B

vs History	0
vs Industry	34

Median 5Y

1.5

Industry

1.9

More Details

2.5

EV/S

vs History	15
vs Industry	46

Median 5Y

2.3

Industry

Forward

2.4

More Details

EV/GP

vs History	69
vs Industry	42

Median 5Y

6.4

Industry

More Details

35.6

EV/EBITDA

vs History	4
vs Industry	7

Median 5Y

19.4

Industry

8.2

Forward

More Details

35.6

EV/EBIT

vs History	4
vs Industry	12

Median 5Y

20.2

Industry

Forward

18.3

More Details

7.6

EV/OCF

vs History	36
vs Industry	42

Median 5Y

7.3

Industry

8.9

More Details

14.9

EV/FCFF

vs History	60
vs Industry	29

Median 5Y

17.5

Industry

16.2

More Details

1.3

EV/IC

vs History	0
vs Industry	40

Median 5Y

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
SE	Telia Company AB STO:TELIA	132B SEK	1.5	31.3	35.6	35.6
US	Verizon Communications Inc NYSE:VZ	184.7B USD	1.4	16.4	6.4	10.1
US	AT&T Inc NYSE:T	155.4B USD	1.3	12.4	6.3	11.3
DE	Deutsche Telekom AG XETRA:DTE	131.8B EUR	1.2	26.6	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	542.6B CNY	1.1	16.9	12.5	12.5
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2.6	13.7	7.9	12.1
SG	Singapore Telecommunications Ltd SGX:Z74	55B SGD	3.9	69.1	17.5	54.7
CH	Swisscom AG SIX:SCMN	28.4B CHF	2.6	16.7	7.7	16.2
FR	Orange SA PAR:ORA	29B EUR	0.7	12.7	3.8	9.4
AU	Telstra Corporation Ltd ASX:TLS	46.6B AUD	2	28.7	17.3	17.3

			Revenue Growth
SE	Telia Company AB STO:TELIA	Average P/S: 1.7 1.5	7%
US	Verizon Communications Inc NYSE:VZ	1.4	7%
US	AT&T Inc NYSE:T	1.3	5%
DE	Deutsche Telekom AG XETRA:DTE	1.2	8%
JP	Nippon Telegraph and Telephone Corp TSE:9432	0.9	6%
CN	China Telecom Corp Ltd SSE:601728	1.1	21%
SA	Saudi Telecom Company SJSC SAU:7010	2.6	19%
SG	Singapore Telecommunications Ltd SGX:Z74	3.9	9%
CH	Swisscom AG SIX:SCMN	2.6	11%
FR	Orange SA PAR:ORA	0.7	-5%
AU	Telstra Corporation Ltd ASX:TLS	2	8%

			Earnings Growth
SE	Telia Company AB STO:TELIA	Average P/E: 23.2 31.3	2 541%
US	Verizon Communications Inc NYSE:VZ	16.4	82%
US	AT&T Inc NYSE:T	12.4	22%
DE	Deutsche Telekom AG XETRA:DTE	26.6	-36%
JP	Nippon Telegraph and Telephone Corp TSE:9432	10.6	3%
CN	China Telecom Corp Ltd SSE:601728	16.9	30%
SA	Saudi Telecom Company SJSC SAU:7010	13.7	18%
SG	Singapore Telecommunications Ltd SGX:Z74	69.1	336%
CH	Swisscom AG SIX:SCMN	16.7	-4%
FR	Orange SA PAR:ORA	12.7	49%
AU	Telstra Corporation Ltd ASX:TLS	28.7	60%

			EBITDA Growth
SE	Telia Company AB STO:TELIA	Average EV/EBITDA: 11.4 35.6	-15%
US	Verizon Communications Inc NYSE:VZ	6.4	10%
US	AT&T Inc NYSE:T	6.3	10%
DE	Deutsche Telekom AG XETRA:DTE	5.2	7%
JP	Nippon Telegraph and Telephone Corp TSE:9432	5	1%
CN	China Telecom Corp Ltd SSE:601728	12.5	284%
SA	Saudi Telecom Company SJSC SAU:7010	7.9	16%
SG	Singapore Telecommunications Ltd SGX:Z74	17.5	26%
CH	Swisscom AG SIX:SCMN	7.7	10%
FR	Orange SA PAR:ORA	3.8	-10%
AU	Telstra Corporation Ltd ASX:TLS	17.3	159%

			EBIT Growth
SE	Telia Company AB STO:TELIA	Average EV/EBIT: 18.1 35.6	54%
US	Verizon Communications Inc NYSE:VZ	10.1	12%
US	AT&T Inc NYSE:T	11.3	10%
DE	Deutsche Telekom AG XETRA:DTE	10.6	30%
JP	Nippon Telegraph and Telephone Corp TSE:9432	9.1	N/A
CN	China Telecom Corp Ltd SSE:601728	12.5	17%
SA	Saudi Telecom Company SJSC SAU:7010	12.1	20%
SG	Singapore Telecommunications Ltd SGX:Z74	54.7	50%
CH	Swisscom AG SIX:SCMN	16.2	2%
FR	Orange SA PAR:ORA	9.4	6%
AU	Telstra Corporation Ltd ASX:TLS	17.3	27%

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Telia Company AB
STO:TELIA

Relative Value

Valuation Multiples

Multiples Across Competitors

TELIA Competitors Multiples
Telia Company AB Competitors

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Company

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52 Week Range	20.8647 33.73
Price Target

Telia Company AB STO:TELIA

Relative Value

Valuation Multiples

Multiples Across Competitors

TELIA Competitors Multiples Telia Company AB Competitors

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Company

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Telia Company AB
STO:TELIA

TELIA Competitors Multiples
Telia Company AB Competitors