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Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA Logo
Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 45.26 BRL -0.66% Market Closed
Updated: May 22, 2024
Section:
 

Relative Value

The Relative Value of one VIVT3 stock under the Base Case scenario is 67.66 BRL. Compared to the current market price of 45.26 BRL, Telefonica Brasil SA is Undervalued by 33%.

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.

VIVT3 Relative Value
Base Case
67.66 BRL
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
52
vs Industry
47
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
Forward
1.3
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
31
vs Industry
35
Median 3Y
14.8
Median 5Y
13.5
Industry
16.4
Forward
13.8
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
23
vs Industry
52
Median 3Y
3.6
Median 5Y
3.5
Industry
6.6
More Details
20
P/FCFE
P/FCFE
Price to FCFE
20
vs History
23
vs Industry
26
Median 3Y
18.6
Median 5Y
12.5
Industry
16.2
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
19
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
41
vs Industry
54
Median 3Y
1.6
Median 5Y
1.5
Industry
2
Forward
1.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
42
vs Industry
46
Median 3Y
3.6
Median 5Y
3.5
Industry
4.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
58
vs Industry
60
Median 3Y
4.1
Median 5Y
4
Industry
8.1
Forward
3.5
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
74
vs Industry
41
Median 3Y
13.6
Median 5Y
12.6
Industry
14
Forward
8.6
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
20
vs Industry
59
Median 3Y
4
Median 5Y
3.7
Industry
8.6
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
28
vs Industry
47
Median 3Y
8.2
Median 5Y
7.3
Industry
17.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
23
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details

Multiples Across Competitors

VIVT3 Competitors Multiples
Telefonica Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
BOVESPA:VIVT3
74.8B BRL 1.4 14.7 3.9 10.9
US
Verizon Communications Inc
NYSE:VZ
167.3B USD 1.2 14.8 6.4 10.3
US
AT&T Inc
NYSE:T
123.7B USD 1 9.2 5.6 9.9
DE
Deutsche Telekom AG
XETRA:DTE
110.2B EUR 1 25 4.8 9.9
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.9T JPY 1 10.1 5.1 9.2
CN
China Telecom Corp Ltd
SSE:601728
543.6B CNY 1.1 17.5 12.8 12.8
SA
Saudi Telecom Company SJSC
SAU:7010
188.9B SAR 2.6 14.2 7.1 12.3
FR
Orange SA
PAR:ORA
28.8B EUR 0.7 12.7 3.9 10.2
CA
BCE Inc
TSX:BCE
42.3B CAD 1.7 24.1 6.9 13.2
TW
Chunghwa Telecom Co Ltd
TWSE:2412
981.3B TWD 4.4 26.8 11.1 20.7
SG
Singapore Telecommunications Ltd
SGX:Z74
39.6B SGD 2.8 12.4 13.5 43.7

See Also

Summary
VIVT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVT3 stock valuation using valuation multiples.
Wall Street Estimates
VIVT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIVT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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