Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4

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Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4
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Price: 9.06 BRL -1.95% Market Closed
Market Cap: 923.9m BRL

Relative Value

The Relative Value of one TELB4 stock under the Base Case scenario is 7.51 BRL. Compared to the current market price of 9.06 BRL, Telecomunicacoes Brasileiras SA Telebras is Overvalued by 17%.

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.

TELB4 Relative Value
Base Case
7.51 BRL
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
Median 3Y
2.3
Median 5Y
2.7
Industry
1.5
vs History
7
vs Industry
Median 3Y
-6
Median 5Y
-7
Industry
16.9
vs History
58
vs Industry
Median 3Y
5.9
Median 5Y
6
Industry
6.4
vs History
36
vs Industry
Median 3Y
22.2
Median 5Y
16.1
Industry
15.6
vs History
68
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
vs History
39
vs Industry
Median 3Y
1.7
Median 5Y
1.8
Industry
2.1
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
4
vs History
42
vs Industry
Median 3Y
2.3
Median 5Y
2.3
Industry
8.1
vs History
7
vs Industry
Median 3Y
-1.2
Median 5Y
-1.7
Industry
13.1
vs History
31
vs Industry
Median 3Y
5.1
Median 5Y
5
Industry
8.6
vs History
41
vs Industry
Median 3Y
6.7
Median 5Y
6.5
Industry
15.4
vs History
31
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2

Multiples Across Competitors

TELB4 Competitors Multiples
Telecomunicacoes Brasileiras SA Telebras 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
Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4
851.6m BRL 1.9 44.8 2.5 13.2
US
AT&T Inc
NYSE:T
174.6B USD 1.4 7.9 6.2 11.7
US
Verizon Communications Inc
NYSE:VZ
171.5B USD 1.2 8.6 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
131.1B EUR 1.1 10.9 4.8 9.1
CN
China Telecom Corp Ltd
SSE:601728
613.1B CNY 1.2 17.8 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.9T JPY 0.9 13.1 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
76.9B SGD 5.5 12.4 22.1 57.8
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.5B EUR 0.9 38.5 5 14
AU
Telstra Corporation Ltd
ASX:TLS
55.4B AUD 2.4 25.5 18.2 18.2
CH
Swisscom AG
SIX:SCMN
28.6B CHF 2 23 7.3 24.6