Vodafone Group PLC
LSE:VOD
Intrinsic Value
Vodafone Group Plc engages in telecommunication services in Europe and internationally. [ Read More ]
The intrinsic value of one
VOD
stock under the Base Case scenario is
234.43
GBX.
Compared to the current market price of 69 GBX,
Vodafone Group PLC
is
Undervalued by 71%.
VOD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Vodafone Group PLC's market capitalization is 18.7B GBX.
VOD stock price is 69 GBX.
VOD stock price (69 GBX) is 71% less than its Intrinsic Value (234.43 GBX).
VOD has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
VOD's Revenue has been growing by 0% per year for the last 3 years.
VOD has positive Operating Income for the last twelve months.
VOD has positive Net Income for the last twelve months.
VOD's Revenue has dropped by 3% over the past 12 months.
VOD's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 3%.
VOD's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
VOD's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
VOD has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
VOD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
VOD's short-term liabilties (29B EUR) exceed its short-term assets (26B EUR).
VOD's D/E (Debt to Equity) is very low and is equal to 0.87.
VOD's long-term assets (148B EUR) exceed its long-term liabilties (88B EUR).
VOD has positive Gross Profit for the last twelve months.
VOD's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 18%.
VOD has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
VOD has positive Free Cash Flow for the last twelve months.
VOD has positive Net Debt. This means that the company has more debt (53B EUR) than cash and short-term investments (13B EUR).
VOD's Altman Z-Score is very low and is equal to -0.69.
VOD generates enough operating income (4B EUR) to cover interest payments on its debt (2B EUR).
Valuation Backtest
Vodafone Group PLC
Run backtest to discover the historical profit from buying and selling
VOD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vodafone Group PLC
Balance Sheet Decomposition
Vodafone Group PLC
| Current Assets | 25.8B |
| Cash & Short-Term Investments | 13.1B |
| Receivables | 11.4B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 122.3B |
| Long-Term Investments | 11.5B |
| PP&E | 37.4B |
| Intangibles | 46.4B |
| Other Non-Current Assets | 27B |
| Current Liabilities | 29B |
| Accounts Payable | 14.5B |
| Other Current Liabilities | 14.4B |
| Non-Current Liabilities | 58.6B |
| Long-Term Debt | 52.7B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Vodafone Group PLC
|
Revenue
|
44.7B
EUR
|
|
Cost of Revenue
|
-30.5B
EUR
|
|
Gross Profit
|
14.2B
EUR
|
|
Operating Expenses
|
-10.4B
EUR
|
|
Operating Income
|
3.8B
EUR
|
|
Other Expenses
|
6.8B
EUR
|
|
Net Income
|
10.5B
EUR
|
Free Cash Flow Analysis
Vodafone Group PLC
VOD Profitability Score
Profitability Due Diligence
Vodafone Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Vodafone Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VOD Solvency Score
Solvency Due Diligence
Vodafone Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Vodafone Group PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOD Price Targets Summary
Vodafone Group PLC
According to Wall Street analysts, the average 1-year price target for
VOD
is 89.23 GBX
with a low forecast of 65.65 GBX and a high forecast of 136.5 GBX.
Shareholder Return
VOD Price
Vodafone Group PLC
| Average Annual Return | -10.61% |
| Standard Deviation of Annual Returns | 13.43% |
| Max Drawdown | -62% |
| Market Capitalization | 18.7B GBX |
| Shares Outstanding | 27 080 100 000 |
| Percentage of Shares Shorted |
N/A
|
VOD News
Last Important Events
Vodafone Group PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vodafone Group PLC
Company Profile
Vodafone Group PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VOD
stock under the Base Case scenario is
234.43
GBX.
Compared to the current market price of 69 GBX,
Vodafone Group PLC
is
Undervalued by 71%.
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