S

Siminn hf
ICEX:SIMINN

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Siminn hf
ICEX:SIMINN
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Price: 14.5 ISK Market Closed
Market Cap: 35.9B ISK

Relative Value

The Relative Value of one SIMINN stock under the Base Case scenario is 17.71 ISK. Compared to the current market price of 14.5 ISK, Siminn hf 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.

SIMINN Relative Value
Base Case
17.71 ISK
Undervaluation 18%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
49
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
vs History
17
vs Industry
17
Median 3Y
19.7
Median 5Y
16
Industry
16.6
vs History
47
vs Industry
38
Median 3Y
5.4
Median 5Y
6
Industry
6.5
vs History
33
vs Industry
41
Median 3Y
7.9
Median 5Y
7.3
Industry
15.6
vs History
6
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
vs History
34
vs Industry
48
Median 3Y
1.4
Median 5Y
1.7
Industry
2.1
vs History
42
vs Industry
34
Median 3Y
4.1
Median 5Y
4.5
Industry
4.1
vs History
36
vs Industry
42
Median 3Y
5.7
Median 5Y
6.3
Industry
8.1
vs History
71
vs Industry
24
Median 3Y
14.1
Median 5Y
15.7
Industry
13
vs History
36
vs Industry
38
Median 3Y
6.8
Median 5Y
8.4
Industry
8.6
vs History
84
vs Industry
20
Median 3Y
22.2
Median 5Y
26.8
Industry
15.6
vs History
12
vs Industry
36
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

SIMINN Competitors Multiples
Siminn hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Siminn hf
ICEX:SIMINN
34.5B ISK 1.2 23.2 6.6 14
US
AT&T Inc
NYSE:T
175.5B USD 1.4 7.9 6.3 11.7
US
Verizon Communications Inc
NYSE:VZ
170.5B USD 1.2 8.6 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
134.7B EUR 1.1 11.2 4.9 9.3
CN
China Telecom Corp Ltd
SSE:601728
587.5B CNY 1.1 17 16.4 16.4
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.1T JPY 1 13.3 6.1 12.2
SG
Singapore Telecommunications Ltd
SGX:Z74
75.6B SGD 5.4 12.2 21.8 56.9
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
37.4B EUR 0.9 39.4 5.1 14.2
CH
Swisscom AG
SIX:SCMN
29.4B CHF 2.1 23.6 7.5 25.1
AU
Telstra Corporation Ltd
ASX:TLS
55.2B AUD 2.4 25.4 18.2 18.2