Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA Logo
Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 28.2 BRL 2.4% Market Closed
Market Cap: 92B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VIVT3 stock under the Base Case scenario is 34.4 BRL. Compared to the current market price of 28.2 BRL, Telefonica Brasil SA is Undervalued by 18%.

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
34.4 BRL
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
0
vs Industry
44
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
Forward
1.5
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
1
vs Industry
32
Median 3Y
14
Median 5Y
13
Industry
17
Forward
7.8
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
0
vs Industry
51
Median 3Y
3.7
Median 5Y
3.2
Industry
6.6
More Details
16.9
P/FCFE
P/FCFE
Price to FCFE
16.9
vs History
34
vs Industry
29
Median 3Y
16.9
Median 5Y
15.1
Industry
16.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
0
vs Industry
56
Median 3Y
1
Median 5Y
0.9
Industry
2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
0
vs Industry
51
Median 3Y
1.5
Median 5Y
1.4
Industry
1.9
Forward
1.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
0
vs Industry
47
Median 3Y
3.5
Median 5Y
3.2
Industry
4
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
4
vs Industry
58
Median 3Y
3.8
Median 5Y
3.7
Industry
8
Forward
4
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
33
vs Industry
42
Median 3Y
11.2
Median 5Y
11.4
Industry
13.6
Forward
10.1
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
0
vs Industry
59
Median 3Y
4.1
Median 5Y
3.5
Industry
8.8
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
0
vs Industry
47
Median 3Y
7.9
Median 5Y
7.3
Industry
16.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
59
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
BOVESPA:VIVT3
92B BRL 1.6 16.6 4.4 11.9
US
AT&T Inc
NYSE:T
202.6B USD 1.6 17.3 6.9 12.8
US
Verizon Communications Inc
NYSE:VZ
185.9B USD 1.4 10.5 6.1 9.5
DE
Deutsche Telekom AG
XETRA:DTE
157.3B EUR 1.4 14 5.7 11.1
CN
China Telecom Corp Ltd
SSE:601728
711.9B CNY 1.4 21.6 17.3 17.3
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 11.2 5 9.3
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.7 6.7 11.5
SG
Singapore Telecommunications Ltd
SGX:Z74
63.9B SGD 4.5 -582 18.8 53.9
FR
Orange SA
PAR:ORA
34.1B EUR 0.8 15.7 4.2 9.5
HK
China Unicom Hong Kong Ltd
HKEX:762
271.7B HKD 0.4 6.3 6.4 6.4
CH
Swisscom AG
SIX:SCMN
28.5B CHF 2.6 18.5 9.2 19.4

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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