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Vodafone Group PLC
LSE:VOD

Watchlist Manager
Vodafone Group PLC Logo
Vodafone Group PLC
LSE:VOD
Watchlist
Price: 93.06 GBX +0.42% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one VOD stock under the Base Case scenario is 212.66 GBX. Compared to the current market price of 93.06 GBX, Vodafone Group PLC is Undervalued by 56%.

The Intrinsic Value is calculated as the average of the two valuation methods:

VOD Intrinsic Value
Base Case
212.66 GBX
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VOD Profitability Score
Profitability Due Diligence

Vodafone Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Low ROIC
50/100
Profitability
Score

Vodafone Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VOD Solvency Score
Solvency Due Diligence

Vodafone Group PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
27/100
Solvency
Score

Vodafone Group PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
12%
Operating Margin
5%
Net Margin
19%
FCF Margin
4%
ROE
3%
ROIC
Other

VOD Capital Structure
Vodafone Group PLC

Market Capitalization 25.8B GBX
Total Debt 59.9B GBX
Minority Interest 2.3B GBX
Preferred Equity 0 GBX
Cash and Equivalents 7.1B GBX
Short-Term Investments 7.8B GBX
Enterprise Value 73.1B GBX

Wall St
Price Targets

VOD Price Targets Summary
Vodafone Group PLC

Wall Street analysts forecast VOD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VOD is 148 GBX with a low forecast of 101 GBX and a high forecast of 225.75 GBX.

Lowest
Price Target
101 GBX
9% Upside
Average
Price Target
148 GBX
59% Upside
Highest
Price Target
225.75 GBX
143% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VOD Competitors
Vodafone Group PLC

VOD Suppliers & Customers
Vodafone Group PLC

Vodafone Group PLC has 125 key suppliers from 14 countries and 17 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
55
Fair Isaac Corp
Technology
D
DoubleVerify Holdings Inc
Technology
Ciena Corp
Communications
Dynatrace Inc
Technology
BlackRock Inc
Financial Services
Hewlett Packard Enterprise Co
Technology
Dell Technologies Inc
Technology
Arlo Technologies Inc
Electrical Equipment
Keysight Technologies Inc
Electrical Equipment
RingCentral Inc
Technology
Asana Inc
Technology
F
ForgeRock Inc
Technology
International Business Machines Corp
Technology
VMware Inc
Technology
AT&T Inc
Telecommunication
Walt Disney Co
Media
Alteryx Inc
Technology
Splunk Inc
Technology
Harmonic Inc
Communications
Discovery Inc
Media
Qualcomm Inc
Semiconductors
Alphabet Inc
Media
Fortinet Inc
Technology
Intel Corp
Semiconductors
Sonim Technologies Inc
Technology
Comcast Corp
Media
Amdocs Ltd
Technology
Netflix Inc
Media
Pegasystems Inc
Technology
Casa Systems Inc
Communications
Inseego Corp
Communications
Oblong Inc
Technology
Qumu Corp
Technology
CommScope Holding Company Inc
Communications
Universal Electronics Inc
Consumer products
K
Kaltura Inc
Technology
SeaChange International Inc
Technology
Symbolic Logic Inc
Technology
A
AvePoint Inc
Technology
Microsoft Corp
Technology
A
AST SpaceMobile Inc
Telecommunication
Zscaler Inc
Technology
Qurate Retail Inc
Retail
Nuance Communications Inc
Technology
Digi International Inc
Communications
Amazon.com Inc
Retail
Cisco Systems Inc
Communications
Synchronoss Technologies Inc
Technology
Viavi Solutions Inc
Communications
R
Radius Global Infrastructure Inc
Telecommunication
Pareteum Corp
Technology
Xtera Communications Inc
Communications
Bottomline Technologies Inc
Technology
Paramount Global
Media
Microstrategy Inc
Technology
Suppliers Map

Vodafone Group PLC has 23 key customers from 10 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Shareholder Return

VOD Price
Vodafone Group PLC

1M 1M
-6%
6M 6M
-28%
1Y 1Y
-15%
3Y 3Y
-42%
5Y 5Y
-58%
Annual Price Range
93.06
52w Low
90.16
52w High
139.4866
Price Metrics
Average Annual Return -12.6%
Standard Deviation of Annual Returns 16.34%
Max Drawdown -62%

Company Profile

Vodafone Group PLC

Country

United Kingdom

Industry

Telecommunication

Market Cap

25.8B GBP

Dividend Yield

8.32%

Description

Vodafone Group Plc engages in telecommunication services in Europe and internationally. The company is headquartered in Newbury, Berkshire and currently employs 96,506 full-time employees. The firm provides a range of mobile services, enabling customers to reliably call, text and access data. Its fixed-line services include broadband, television (TV) and voice. The company operates mobile and fixed network in Europe and aslo provides Internet of Things (IoT) connectivity as well as security and insurance products. The firm's M-Pesa is an African payment platform that offers money transfer service. The company also provides a range of financial services, as well as business and merchant payment services. The company operates mobile and fixed networks in approximately 21 countries and partners with mobile networks in over 49 countries. The firm serves private and public sector customers, including automotive, health, banking finance, manufacturing, retail, transportation and utility. The company offers a range of connectivity services, supported by its dedicated global network.

Contact

BERKSHIRE
NEWBURY
Vodafone House, The Connection
+1144163533251.0
https://www.vodafone.com/

IPO

1988-10-26

Employees

96 506

Officers

CEO & Exec. Director
Mr. Nicholas Jonathan Read
CFO & Director
Ms. Margherita Della Valle
Group Chief Technology Officer
Mr. Johan Wibergh
Group Gen. Counsel & Company Sec.
Ms. Rosemary Elisabeth Scudamore Martin
Director of Legal & Compliance
Stefanie Reichel
Chief HR Officer
Ms. Leanne S. Wood
Show More
Chief Exec. Officer of Vodafone Portugal Operations
Mr. António Rui de Lacerda Carrapatoso
Chief Exec. Officer of Europe Cluster
Ms. Serpil Timuray
Head of North West regional business
Mr. Rob Mukherjee
Head of Regional Bus.
Mr. Tony Bailey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one VOD stock?

The intrinsic value of one VOD stock under the Base Case scenario is 212.66 GBX.

Is VOD stock undervalued or overvalued?

Compared to the current market price of 93.06 GBX, Vodafone Group PLC is Undervalued by 56%.