TELIA Relative Valuation - Telia Company AB

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Price: 34.12 SEK 2.65%

Market Cap: 134.2B SEK

Section:

Relative Value

The Relative Value of one TELIA stock under the Base Case scenario is 54.52 SEK. Compared to the current market price of 34.12 SEK, Telia Company AB is Undervalued by 37%.

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	12
vs Industry	41

Median 5Y

1.3

Industry

1.3

Forward

1.4

More Details

P/E

vs History	41
vs Industry	25

Median 5Y

16.6

Industry

16.3

Forward

16.2

More Details

6.3

P/OCF

vs History	3
vs Industry	35

Median 5Y

4.3

Industry

6.3

More Details

Negative

P/FCFE

vs History
vs Industry	46

Median 5Y

Industry

15.9

More Details

2.4

P/B

vs History	7
vs Industry	33

Median 5Y

1.6

Industry

1.9

More Details

2.3

EV/S

vs History	47
vs Industry	37

Median 5Y

2.3

Industry

1.9

Forward

2.2

More Details

3.9

EV/GP

vs History	71
vs Industry	35

Median 5Y

5.9

Industry

More Details

5.8

EV/EBITDA

vs History	66
vs Industry	9

Median 5Y

17.9

Industry

7.9

Forward

6.1

More Details

19.1

EV/EBIT

vs History	63
vs Industry	18

Median 5Y

20.3

Industry

13.1

Forward

14.4

More Details

9.8

EV/OCF

vs History	3
vs Industry	31

Median 5Y

7.3

Industry

8.4

More Details

28.5

EV/FCFF

vs History	17
vs Industry	17

Median 5Y

Industry

15.5

More Details

1.3

EV/IC

vs History	7
vs Industry	37

Median 5Y

1.1

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	Telia Company AB STO:TELIA	134.2B SEK	1.5	19	5.8	19.1
US	AT&T Inc NYSE:T	190.5B USD	1.6	17.7	6.8	12.7
US	Verizon Communications Inc NYSE:VZ	179.2B USD	1.3	10.2	6	9.3
DE	Deutsche Telekom AG XETRA:DTE	153.9B EUR	1.3	13.8	5.6	11
CN	China Telecom Corp Ltd SSE:601728	748.5B CNY	1.4	22.9	17.7	17.7
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.2T JPY	0.9	10.9	4.9	9.2
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2.5	7.7	6.8	11.7
SG	Singapore Telecommunications Ltd SGX:Z74	57.6B SGD	4.1	-524.6	17.5	50.2
FR	Orange SA PAR:ORA	31.9B EUR	0.8	14.7	4	9.2
HK	China Unicom Hong Kong Ltd HKEX:762	265.3B HKD	0.6	12.2	13.3	13.3
AU	Telstra Corporation Ltd ASX:TLS	50.8B AUD	2.2	30.2	23.7	23.7

			Revenue Growth	P/S to Growth
SE	Telia Company AB STO:TELIA	Average P/S: 1.7 1.5	2%	0.8
US	AT&T Inc NYSE:T	1.6	2%	0.8
US	Verizon Communications Inc NYSE:VZ	1.3	3%	0.4
DE	Deutsche Telekom AG XETRA:DTE	1.3	5%	0.3
CN	China Telecom Corp Ltd SSE:601728	1.4	4%	0.4
JP	Nippon Telegraph and Telephone Corp TSE:9432	0.9	2%	0.4
SA	Saudi Telecom Company SJSC SAU:7010	2.5	6%	0.4
SG	Singapore Telecommunications Ltd SGX:Z74	4.1	3%	1.4
FR	Orange SA PAR:ORA	0.8	1%	0.8
HK	China Unicom Hong Kong Ltd HKEX:762	0.6	3%	0.2
AU	Telstra Corporation Ltd ASX:TLS	2.2	3%	0.7

			Earnings Growth	PEG
SE	Telia Company AB STO:TELIA	Average P/E: 15.9 19	10%	1.9
US	AT&T Inc NYSE:T	17.7	20%	0.9
US	Verizon Communications Inc NYSE:VZ	10.2	8%	1.3
DE	Deutsche Telekom AG XETRA:DTE	13.8	5%	2.8
CN	China Telecom Corp Ltd SSE:601728	22.9	7%	3.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	10.9	0%	N/A
SA	Saudi Telecom Company SJSC SAU:7010	7.7	-14%	N/A
SG	Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -524.6	63%	N/A
FR	Orange SA PAR:ORA	14.7	17%	0.9
HK	China Unicom Hong Kong Ltd HKEX:762	12.2	4%	3
AU	Telstra Corporation Ltd ASX:TLS	30.2	18%	1.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	19.65 USD -6.74%
	Mohawk Industries Inc NYSE:MHK	103.255 USD -5.23%
	Ardmore Shipping Corp NYSE:ASC	8.765 USD -2.29%
	ASGN Inc NYSE:ASGN	58.78 USD -4.55%
	Skyworks Solutions Inc NASDAQ:SWKS	52.04 USD -13.66%
	Weatherford International PLC NASDAQ:WFRD	40.81 USD -11.15%

	Johnson & Johnson NYSE:JNJ	145.45 USD -3.66%
	Bank of America Corp NYSE:BAC	35 USD -5.79%
	Mastercard Inc NYSE:MA	487.475 USD -5.42%
	Salesforce Inc NYSE:CRM	249.565 USD -5.88%
	Abbvie Inc NYSE:ABBV	165.925 USD -7.74%
	Home Depot Inc NYSE:HD	342.09 USD -3.74%

	Arista Networks Inc NYSE:ANET	70.535 USD -7.19%
	Visa Inc NYSE:V	315.405 USD -5.12%
	Texas Pacific Land Corp NYSE:TPL	1 159.85 USD -8.2%
	KLA Corp NASDAQ:KLAC	641.22 USD -8.83%
	Manhattan Associates Inc NASDAQ:MANH	154.76 USD -6.92%
	Monolithic Power Systems Inc NASDAQ:MPWR	479.1 USD -14.73%

	ServiceNow Inc NYSE:NOW	771.01 USD -6.65%
	EOG Resources Inc NYSE:EOG	104.3401 USD -8.51%
	Monster Beverage Corp NASDAQ:MNST	57.26 USD -1.7%
	Copart Inc NASDAQ:CPRT	56.93 USD -2.72%
	Applied Materials Inc NASDAQ:AMAT	134.195 USD -10.38%
	Airbnb Inc NASDAQ:ABNB	111.225 USD -8.32%

Telia Company AB
STO:TELIA

Relative Value

Valuation Multiples

Multiples Across Competitors

TELIA Competitors Multiples
Telia Company AB Competitors

See Also

Company

Help

Tools

Stocks

			EBITDA Growth	EV/EBITDA to Growth
SE	Telia Company AB STO:TELIA	Average EV/EBITDA: 10.2 5.8	-1%	N/A
US	AT&T Inc NYSE:T	6.8	4%	1.7
US	Verizon Communications Inc NYSE:VZ	6	3%	2
DE	Deutsche Telekom AG XETRA:DTE	5.6	3%	1.9
CN	China Telecom Corp Ltd SSE:601728	17.7	49%	0.4
JP	Nippon Telegraph and Telephone Corp TSE:9432	4.9	-1%	N/A
SA	Saudi Telecom Company SJSC SAU:7010	6.8	6%	1.1
SG	Singapore Telecommunications Ltd SGX:Z74	17.5	6%	2.9
FR	Orange SA PAR:ORA	4	-2%	N/A
HK	China Unicom Hong Kong Ltd HKEX:762	13.3	91%	0.1
AU	Telstra Corporation Ltd ASX:TLS	23.7	39%	0.6

			EBIT Growth	EV/EBIT to Growth
SE	Telia Company AB STO:TELIA	Average EV/EBIT: 17 19.1	13%	1.5
US	AT&T Inc NYSE:T	12.7	7%	1.8
US	Verizon Communications Inc NYSE:VZ	9.3	3%	3.1
DE	Deutsche Telekom AG XETRA:DTE	11	9%	1.2
CN	China Telecom Corp Ltd SSE:601728	17.7	6%	3
JP	Nippon Telegraph and Telephone Corp TSE:9432	9.2	N/A	N/A
SA	Saudi Telecom Company SJSC SAU:7010	11.7	6%	1.9
SG	Singapore Telecommunications Ltd SGX:Z74	50.2	12%	4.2
FR	Orange SA PAR:ORA	9.2	3%	3.1
HK	China Unicom Hong Kong Ltd HKEX:762	13.3	-1%	N/A
AU	Telstra Corporation Ltd ASX:TLS	23.7	10%	2.4

52 Week Range	25.04 36.8
Price Target

Telia Company AB STO:TELIA

Relative Value

Valuation Multiples

Multiples Across Competitors

TELIA Competitors Multiples Telia Company AB Competitors

See Also

Company

Help

Tools

Stocks

Telia Company AB
STO:TELIA

TELIA Competitors Multiples
Telia Company AB Competitors