Relative Value

The Relative Value of one SYN stock under the Base Case scenario is 93.5 ISK. Compared to the current market price of 26 ISK, Syn hf is Undervalued by 72%.

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.

SYN Relative Value
Base Case
93.5 ISK
Undervaluation 72%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
88
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
vs Industry
48
Median 3Y
6.4
Median 5Y
5.8
Industry
18
vs History
85
vs Industry
68
Median 3Y
2.3
Median 5Y
2.3
Industry
6.7
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6
Industry
16.4
vs History
88
vs Industry
70
Median 3Y
1.2
Median 5Y
1.3
Industry
2.1
vs History
93
vs Industry
74
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
vs History
93
vs Industry
62
Median 3Y
3.1
Median 5Y
3.5
Industry
4.2
vs History
6
vs Industry
62
Median 3Y
4.3
Median 5Y
4.5
Industry
8.4
vs History
vs Industry
44
Median 3Y
9.8
Median 5Y
13.5
Industry
13.9
vs History
63
vs Industry
53
Median 3Y
5.6
Median 5Y
5.4
Industry
8.8
vs History
17
vs Industry
2
Median 3Y
19.2
Median 5Y
17
Industry
15.6
vs History
85
vs Industry
64
Median 3Y
0.9
Median 5Y
1
Industry
1.2

Multiples Across Competitors

SYN Competitors Multiples
Syn hf Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Syn hf
ICEX:SYN
6.4B ISK 0.2 -3.4 7 -27.5
US
AT&T Inc
NYSE:T
204B USD 1.6 16.1 7 12.9
US
Verizon Communications Inc
NYSE:VZ
182.4B USD 1.3 10 6 9.4
DE
Deutsche Telekom AG
XETRA:DTE
147.7B EUR 1.3 12.2 5.2 10
CN
China Telecom Corp Ltd
SSE:601728
674.4B CNY 1.3 20.3 16.8 16.8
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.5T JPY 1 13.5 5.6 10.9
SG
Singapore Telecommunications Ltd
SGX:Z74
67B SGD 4.7 16.7 19.4 53.3
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.4 6.7 11.4
FR
Orange SA
PAR:ORA
37.9B EUR 0.9 40 5.2 14.3
HK
China Unicom Hong Kong Ltd
HKEX:762
313.9B HKD 0.4 7.2 7.4 7.4
AU
Telstra Corporation Ltd
ASX:TLS
57.5B AUD 2.5 34.1 26.1 26.1