Telestrada SA (WSE:TLS)

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Price: 19.2 PLN -0.52%

Market Cap: 39m PLN

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Section:

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 19.81 PLN. Compared to the current market price of 19.2 PLN, Telestrada SA is Undervalued by 3%.

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?

TLS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	44
vs Industry	68

Median 5Y

0.7

Industry

1.4

More Details

6.3

P/E

vs History	38
vs Industry	52

Median 5Y

5.8

Industry

16.9

More Details

18.4

P/OCF

vs History	0
vs Industry	13

Median 5Y

3.5

Industry

6.5

More Details

18.4

P/FCFE

vs History	0
vs Industry	25

Median 5Y

3.9

Industry

16.9

More Details

1.9

P/B

vs History	7
vs Industry	42

Median 5Y

1.5

Industry

1.9

More Details

0.6

EV/S

vs History	30
vs Industry	79

Median 5Y

0.5

Industry

1.9

More Details

EV/GP

vs History	38
vs Industry	79

Median 5Y

0.8

Industry

More Details

3.2

EV/EBITDA

vs History	38
vs Industry	64

Median 5Y

2.7

Industry

8.2

More Details

3.2

EV/EBIT

vs History	38
vs Industry	59

Median 5Y

2.7

Industry

13.5

More Details

EV/OCF

vs History	0
vs Industry	21

Median 5Y

2.2

Industry

8.8

More Details

EV/FCFF

vs History	0
vs Industry	36

Median 5Y

2.4

Industry

16.1

More Details

2.4

EV/IC

vs History	0
vs Industry	17

Median 5Y

1.4

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
PL	T	Telestrada SA WSE:TLS	39m PLN	0.7	6.3	3.2	3.2
US		Verizon Communications Inc NYSE:VZ	168B USD	1.3	17.2	5.9	9.3
US		AT&T Inc NYSE:T	162.1B USD	1.3	18.3	6.4	11.5
DE		Deutsche Telekom AG XETRA:DTE	143.5B EUR	1.3	24	5.3	10.5
JP		Nippon Telegraph and Telephone Corp TSE:9432	13T JPY	1	11.2	5.1	9.4
CN		China Telecom Corp Ltd SSE:601728	548.1B CNY	1.1	16.8	12.7	12.7
SA		Saudi Telecom Company SJSC SAU:7010	189B SAR	2	11.3	7	10
SG		Singapore Telecommunications Ltd SGX:Z74	51.2B SGD	3.6	-465.9	15.8	45.3
TW		Chunghwa Telecom Co Ltd TWSE:2412	965.8B TWD	4.3	26.5	11.1	20.7
CH		Swisscom AG SIX:SCMN	26B CHF	2.4	15.4	7.1	15.1
AU		Telstra Corporation Ltd ASX:TLS	46.4B AUD	2	28.6	17.3	17.3

				Revenue Growth	P/S to Growth
PL	T	Telestrada SA WSE:TLS	Average P/S: 1.9 0.7	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	1.3	7%	0.2
US		AT&T Inc NYSE:T	1.3	4%	0.3
DE		Deutsche Telekom AG XETRA:DTE	1.3	10%	0.1
JP		Nippon Telegraph and Telephone Corp TSE:9432	1	6%	0.2
CN		China Telecom Corp Ltd SSE:601728	1.1	15%	0.1
SA		Saudi Telecom Company SJSC SAU:7010	2	19%	0.1
SG		Singapore Telecommunications Ltd SGX:Z74	3.6	8%	0.5
TW		Chunghwa Telecom Co Ltd TWSE:2412	4.3	8%	0.6
CH		Swisscom AG SIX:SCMN	2.4	14%	0.2
AU		Telstra Corporation Ltd ASX:TLS	2	10%	0.2

				Earnings Growth	P/E to Growth
PL	T	Telestrada SA WSE:TLS	Average P/E: 17.5 6.3	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	17.2	83%	0.2
US		AT&T Inc NYSE:T	18.3	17%	1.1
DE		Deutsche Telekom AG XETRA:DTE	24	-35%	N/A
JP		Nippon Telegraph and Telephone Corp TSE:9432	11.2	1%	7.7
CN		China Telecom Corp Ltd SSE:601728	16.8	24%	0.7
SA		Saudi Telecom Company SJSC SAU:7010	11.3	18%	0.6
SG		Singapore Telecommunications Ltd SGX:Z74	Negative Multiple: -465.9	325%	N/A
TW		Chunghwa Telecom Co Ltd TWSE:2412	26.5	10%	2.5
CH		Swisscom AG SIX:SCMN	15.4	-5%	N/A
AU		Telstra Corporation Ltd ASX:TLS	28.6	63%	0.5

				EBITDA Growth	EV/EBITDA to Growth
PL	T	Telestrada SA WSE:TLS	Average EV/EBITDA: 8.8 3.2	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	5.9	10%	0.6
US		AT&T Inc NYSE:T	6.4	10%	0.6
DE		Deutsche Telekom AG XETRA:DTE	5.3	9%	0.6
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.1	-4%	N/A
CN		China Telecom Corp Ltd SSE:601728	12.7	228%	0.1
SA		Saudi Telecom Company SJSC SAU:7010	7	17%	0.4
SG		Singapore Telecommunications Ltd SGX:Z74	15.8	16%	1
TW		Chunghwa Telecom Co Ltd TWSE:2412	11.1	5%	2
CH		Swisscom AG SIX:SCMN	7.1	16%	0.4
AU		Telstra Corporation Ltd ASX:TLS	17.3	170%	0.1

				EBIT Growth	EV/EBIT to Growth
PL	T	Telestrada SA WSE:TLS	Average EV/EBIT: 15 3.2	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	9.3	14%	0.7
US		AT&T Inc NYSE:T	11.5	11%	1
DE		Deutsche Telekom AG XETRA:DTE	10.5	34%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	9.4	N/A	N/A
CN		China Telecom Corp Ltd SSE:601728	12.7	19%	0.7
SA		Saudi Telecom Company SJSC SAU:7010	10	22%	0.4
SG		Singapore Telecommunications Ltd SGX:Z74	45.3	39%	1.2
TW		Chunghwa Telecom Co Ltd TWSE:2412	20.7	7%	2.9
CH		Swisscom AG SIX:SCMN	15.1	0%	N/A
AU		Telstra Corporation Ltd ASX:TLS	17.3	33%	0.5

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US	Coca-Cola Co NYSE:KO	Beverages
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Telestrada SA
WSE:TLS

Relative Value

Valuation Multiples

Multiples Across Competitors

TLS Competitors Multiples
Telestrada SA Competitors

See Also

Company

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52 Week Range	16.2 19.3
Price Target

Telestrada SA WSE:TLS

Relative Value

Valuation Multiples

Multiples Across Competitors

TLS Competitors Multiples Telestrada SA Competitors

See Also

Company

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Telestrada SA
WSE:TLS

TLS Competitors Multiples
Telestrada SA Competitors