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Siminn hf
ICEX:SIMINN

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Siminn hf
ICEX:SIMINN
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Price: 12.2 ISK -1.61% Market Closed
Market Cap: kr29.3B

P/FCFE

11.3
Current
41%
More Expensive
vs 3-y average of 8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.3
=
Market Cap
kr32.9B
/
Free Cash Flow to Equity
kr2.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.3
=
Market Cap
kr32.9B
/
Free Cash Flow to Equity
kr2.5B

Valuation Scenarios

Siminn hf is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8), the stock would be worth kr8.63 (29% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-35%
Maximum Upside
+61%
Average Upside
13%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.3 kr12.2
0%
3-Year Average 8 kr8.63
-29%
5-Year Average 7.3 kr7.93
-35%
Industry Average 18.2 kr19.65
+61%
Country Average 17.5 kr18.95
+55%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IS
Siminn hf
ICEX:SIMINN
28.9B ISK 11.3 17.9
US
Verizon Communications Inc
NYSE:VZ
200.8B USD 6.5 11.6
US
AT&T Inc
NYSE:T
182B USD 8.5 8.5
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 8.4 13.9
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 12.2 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 3.9 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 114.9 12.2
FR
Orange SA
PAR:ORA
47.2B EUR 9 87.8
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 39.2 12.8
AU
Telstra Group Ltd
F:5KB
36.5B EUR 13.4 26.7
CH
Swisscom AG
SIX:SCMN
34.3B CHF 264.9 27.2

Market Distribution

In line with most companies in Iceland
Percentile
32st
Based on 20 companies
32st percentile
11.3
Low
3 — 10.7
Typical Range
10.7 — 22.1
High
22.1 —
Distribution Statistics
Iceland
Min 3
30th Percentile 10.7
Median 17.5
70th Percentile 22.1
Max 109

Siminn hf
Glance View

Market Cap
29.3B ISK
Industry
Telecommunication

Síminn hf engages in the provision of communication and information technology solutions to private and corporate clients. is an Iceland based holding company engaged in the telecommunication sector. Its operating companies are divided into two segments: International Business and Domestic Business. International Business comprises operations in the United Kingdom, Denmark, Sweden and Norway. The companies within the segment include information technology provider Sirius IT, telecommunication providers Aerofone, Ventelo Denmark and Business Phone A/S, as well as On-Waves, which operates mobile phone services for ships. The companies within Domestic Business include telecommunication services providers, Siminn and Mila; an interactive television (TV) provider Skjarinn; yellow pages publisher Ja; Radiomidun ehf., which specializes in the telecommunication solutions for the fishing industry; Taeknivorur ehf., a wholesale importer of Siminn; Sensa ehf., which provides services within network infrastructure, and Trackwell, which specializes in the location-based applications for wireless networks.

SIMINN Intrinsic Value
12.06 ISK
Overvaluation 1%
Intrinsic Value
Price kr12.2
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