Pharol SGPS SA
ELI:PHR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.3), the stock would be worth €0.04 (50% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.6 | €0.08 |
0%
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| 3-Year Average | 0.3 | €0.04 |
-50%
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| 5-Year Average | 0.4 | €0.05 |
-34%
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| Industry Average | 1.1 | €0.14 |
+76%
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| Country Average | 1 | €0.13 |
+73%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
P
|
Pharol SGPS SA
ELI:PHR
|
63.7m EUR | 0.6 | 37.9 | |
| US |
|
Verizon Communications Inc
NYSE:VZ
|
200.8B USD | 0.9 | 11.6 | |
| US |
|
AT&T Inc
NYSE:T
|
182B USD | 0.8 | 8.5 | |
| DE |
|
Deutsche Telekom AG
XETRA:DTE
|
133.4B EUR | 0.9 | 13.9 | |
| CN |
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China Telecom Corp Ltd
SSE:601728
|
552.7B CNY | 0.8 | 16.8 | |
| JP |
|
Nippon Telegraph and Telephone Corp
TSE:9432
|
12.6T JPY | 0.7 | 11.7 | |
| SG |
|
Singapore Telecommunications Ltd
SGX:Z74
|
74.8B SGD | 2 | 12 | |
| FR |
|
Orange SA
PAR:ORA
|
47.2B EUR | 0.8 | 87.8 | |
| SA |
|
Saudi Telecom Company SJSC
SAU:7010
|
189.1B SAR | 1.6 | 12.8 | |
| AU |
T
|
Telstra Group Ltd
F:5KB
|
36.5B EUR | 1.9 | 26.8 | |
| CH |
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Swisscom AG
SIX:SCMN
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33.7B CHF | 1.5 | 27.2 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.2 |
| Max | 3.3 |
Other Multiples
Pharol SGPS SA
Glance View
PHarol SGPS SA engages in the provision of telecommunications services. PHAROL's assets include Oi, S.A., debt securities of Rio Forte Investments S.A. (Rio Forte) and the Call Option of Oi. The firm manages its direct and indirect interest in Oi, S.A. The firm's subsidiaries include Bratel BV, Bratel Brasil, S.A., PTB2, S.A. and Pharol Brasil.
