Relative Value

The Relative Value of one DIP stock under the Base Case scenario is hidden EUR. Compared to the current market price of 14.99 EUR, KDDI Corp is hidden .

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.

DIP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
38
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
Forward
1.7
vs History
0
vs Industry
32
Median 3Y
13.5
Median 5Y
12.4
Industry
16.6
Forward
13.3
vs History
0
vs Industry
31
Median 3Y
7.2
Median 5Y
5.1
Industry
6.5
vs History
3
vs Industry
40
Median 3Y
10.6
Median 5Y
10.9
Industry
15.6
vs History
0
vs Industry
42
Median 3Y
1.7
Median 5Y
1.6
Industry
2.1
vs History
4
vs Industry
45
Median 3Y
1.8
Median 5Y
1.6
Industry
2.1
Forward
2
vs History
4
vs Industry
38
Median 3Y
4.2
Median 5Y
3.8
Industry
4.1
vs History
4
vs Industry
41
Median 3Y
6.2
Median 5Y
5.3
Industry
8.1
Forward
6.6
vs History
7
vs Industry
37
Median 3Y
10.2
Median 5Y
8.8
Industry
13
vs History
0
vs Industry
38
Median 3Y
8
Median 5Y
5.6
Industry
8.6
vs History
0
vs Industry
31
Median 3Y
16.4
Median 5Y
10.3
Industry
15.6
vs History
44
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

DIP Competitors Multiples
KDDI Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
KDDI Corp
F:DIP
10.8T EUR 1.8 15.9 7.1 11.6
ZA
MTN Group Ltd
JSE:MTN
301.1B Zac 0 0 0 0
ZA
Vodacom Group Ltd
JSE:VOD
267.2B Zac 0 0 0 0
US
T-Mobile US Inc
NASDAQ:TMUS
221.1B USD 2.6 18.6 9.3 15.4
CN
China Mobile Ltd
SSE:600941
1.4T CNY 1.3 9.6 9.5 9.5
JP
SoftBank Group Corp
TSE:9984
25T JPY 3.4 14.4 23.1 50.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.1T INR 6.2 31.4 12.1 22.3
JP
SoftBank Corp
TSE:9434
10.3T JPY 1.5 18.9 8.5 15.1
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.2 16.6 4.5 8.8
UK
Vodafone Group PLC
LSE:VOD
24.4B GBP 0.7 -6.3 174.5 621.6
TH
Advanced Info Service PCL
SET:ADVANC
933.8B THB 4.2 21.8 9.5 18.9
P/E Multiple
Earnings Growth PEG
JP
KDDI Corp
F:DIP
Average P/E: 18.4
15.9
11%
1.4
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
19%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
18.6
15%
1.2
CN
China Mobile Ltd
SSE:600941
9.6
5%
1.9
JP
SoftBank Group Corp
TSE:9984
14.4
-16%
N/A
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
31.4
17%
1.8
JP
SoftBank Corp
TSE:9434
18.9
8%
2.4
MX
America Movil SAB de CV
BMV:AMXB
16.6
-34%
N/A
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -6.3 N/A N/A
TH
Advanced Info Service PCL
SET:ADVANC
21.8
13%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
KDDI Corp
F:DIP
Average EV/EBITDA: 28.7
7.1
4%
1.8
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
23%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
11%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
9.3
10%
0.9
CN
China Mobile Ltd
SSE:600941
9.5
33%
0.3
JP
SoftBank Group Corp
TSE:9984
23.1
20%
1.2
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.1
18%
0.7
JP
SoftBank Corp
TSE:9434
8.5
5%
1.7
MX
America Movil SAB de CV
BMV:AMXB
4.5
7%
0.6
UK
Vodafone Group PLC
LSE:VOD
174.5
-6%
N/A
TH
Advanced Info Service PCL
SET:ADVANC
9.5
5%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
KDDI Corp
F:DIP
Average EV/EBIT: 86
11.6
N/A N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
37%
N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
15.4
12%
1.3
CN
China Mobile Ltd
SSE:600941
9.5
6%
1.6
JP
SoftBank Group Corp
TSE:9984
50.8
18%
2.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
22.3
27%
0.8
JP
SoftBank Corp
TSE:9434
15.1
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.8
9%
1
UK
Vodafone Group PLC
LSE:VOD
621.6
1%
621.6
TH
Advanced Info Service PCL
SET:ADVANC
18.9
11%
1.7