CLNX Relative Valuation - Cellnex Telecom SA

Watchlist Manager

Watchlist

Price: 32.3 EUR -0.15%

Market Cap: 22.8B EUR

Section:

Relative Value

The Relative Value of one CLNX stock under the Base Case scenario is 30.75 EUR. Compared to the current market price of 32.3 EUR, Cellnex Telecom SA is Overvalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CLNX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.3

P/S

vs History	92
vs Industry	11

Median 5Y

7.1

Industry

1.4

Forward

5.2

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-96.9

Industry

17.4

Forward

-1 048.6

More Details

9.9

P/OCF

vs History	95
vs Industry	24

Median 5Y

14.5

Industry

6.6

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

6.8

Industry

16.1

More Details

1.6

P/B

vs History	85
vs Industry	46

Median 5Y

1.8

Industry

2.1

More Details

9.6

EV/S

vs History	95
vs Industry	9

Median 5Y

12.4

Industry

2.1

Forward

9.4

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

4.1

More Details

11.9

EV/EBITDA

vs History	98
vs Industry	20

Median 5Y

Industry

8.2

Forward

More Details

48.1

EV/EBIT

vs History	98
vs Industry	3

Median 5Y

145.6

Industry

13.9

Forward

More Details

17.9

EV/OCF

vs History	96
vs Industry	15

Median 5Y

24.8

Industry

8.7

More Details

149.2

EV/FCFF

vs History	19
vs Industry	2

Median 5Y

-117.6

Industry

15.7

More Details

EV/IC

vs History	87
vs Industry	50

Median 5Y

1.1

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Cellnex Telecom SA MAD:CLNX	22.8B EUR	5.3	-600.4	11.9	48.1
US	AT&T Inc NYSE:T	198.8B USD	1.6	16.9	6.9	12.7
US	Verizon Communications Inc NYSE:VZ	176.9B USD	1.3	9.9	5.9	9.2
DE	Deutsche Telekom AG XETRA:DTE	149.8B EUR	1.3	12.4	5.2	10
CN	China Telecom Corp Ltd SSE:601728	708.3B CNY	1.4	21.3	17.6	17.6
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.6T JPY	0.9	12.6	5.3	10.5
SG	Singapore Telecommunications Ltd SGX:Z74	66.9B SGD	4.8	16.8	19.4	53.2
SA	Saudi Telecom Company SJSC SAU:7010	189B SAR	2	6.7	5.9	9.2
FR	Orange SA PAR:ORA	34.5B EUR	0.9	15.9	4.2	9.6
AU	Telstra Corporation Ltd ASX:TLS	56B AUD	2.4	33.2	25.5	25.5
CH	Swisscom AG SIX:SCMN	29.1B CHF	2.4	20	9	23.3

			Revenue Growth	P/S to Growth
ES	Cellnex Telecom SA MAD:CLNX	Average P/S: 2.2 5.3	3%	1.8
US	AT&T Inc NYSE:T	1.6	2%	0.8
US	Verizon Communications Inc NYSE:VZ	1.3	3%	0.4
DE	Deutsche Telekom AG XETRA:DTE	1.3	3%	0.4
CN	China Telecom Corp Ltd SSE:601728	1.4	4%	0.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	0.9	N/A	N/A
SG	Singapore Telecommunications Ltd SGX:Z74	4.8	N/A	N/A
SA	Saudi Telecom Company SJSC SAU:7010	2	6%	0.3
FR	Orange SA PAR:ORA	0.9	1%	0.9
AU	Telstra Corporation Ltd ASX:TLS	2.4	3%	0.8
CH	Swisscom AG SIX:SCMN	2.4	12%	0.2

			Earnings Growth	PEG
ES	Cellnex Telecom SA MAD:CLNX	Average P/E: 16.6 Negative Multiple: -600.4	N/A	N/A
US	AT&T Inc NYSE:T	16.9	19%	0.9
US	Verizon Communications Inc NYSE:VZ	9.9	8%	1.2
DE	Deutsche Telekom AG XETRA:DTE	12.4	4%	3.1
CN	China Telecom Corp Ltd SSE:601728	21.3	8%	2.7
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.6	N/A	N/A
SG	Singapore Telecommunications Ltd SGX:Z74	16.8	N/A	N/A
SA	Saudi Telecom Company SJSC SAU:7010	6.7	-13%	N/A
FR	Orange SA PAR:ORA	15.9	16%	1
AU	Telstra Corporation Ltd ASX:TLS	33.2	17%	2
CH	Swisscom AG SIX:SCMN	20	3%	6.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Cellnex Telecom SA MAD:CLNX	32.3 EUR -0.15%
S	Suominen Oyj OMXH:SUY1V	1.89 EUR -1.56%
F	Fennec Pharmaceuticals Inc TSX:FRX	12.5 CAD 5.13%

	Johnson & Johnson NYSE:JNJ	157.69 USD 0.9%
	Berkshire Hathaway Inc NYSE:BRK.A	717 180 USD -0.33%
	Bank of America Corp NYSE:BAC	46.97 USD 0.28%
	Mastercard Inc NYSE:MA	563.52 USD -0.28%
	UnitedHealth Group Inc NYSE:UNH	299.51 USD -1.12%
	Exxon Mobil Corp NYSE:XOM	114.93 USD 0.99%

	Franklin Covey Co NYSE:FC	20.85 USD 0.14%
	Mohawk Industries Inc NYSE:MHK	113.83 USD 1.34%
	Ardmore Shipping Corp NYSE:ASC	10.36 USD 4.02%
	ASGN Inc NYSE:ASGN	50.52 USD -1.6%
	Skyworks Solutions Inc NASDAQ:SWKS	77.7 USD 0.09%
	Weatherford International PLC NASDAQ:WFRD	57.25 USD 1.47%

	Johnson & Johnson NYSE:JNJ	157.69 USD 0.9%
	Bank of America Corp NYSE:BAC	46.97 USD 0.28%
	Mastercard Inc NYSE:MA	563.52 USD -0.28%
	Salesforce Inc NYSE:CRM	263.97 USD -2.57%
	Abbvie Inc NYSE:ABBV	195 USD 2.3%
	Home Depot Inc NYSE:HD	373.3 USD 0.61%

Cellnex Telecom SA
MAD:CLNX

Relative Value

Valuation Multiples

Multiples Across Competitors

CLNX Competitors Multiples
Cellnex Telecom SA Competitors

See Also

Company

Help

Tools

Stocks

			EBITDA Growth	EV/EBITDA to Growth
ES	Cellnex Telecom SA MAD:CLNX	Average EV/EBITDA: 10.6 11.9	6%	2
US	AT&T Inc NYSE:T	6.9	4%	1.7
US	Verizon Communications Inc NYSE:VZ	5.9	3%	2
DE	Deutsche Telekom AG XETRA:DTE	5.2	2%	2.6
CN	China Telecom Corp Ltd SSE:601728	17.6	53%	0.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.3	2%	2.7
SG	Singapore Telecommunications Ltd SGX:Z74	19.4	N/A	N/A
SA	Saudi Telecom Company SJSC SAU:7010	5.9	6%	1
FR	Orange SA PAR:ORA	4.2	-2%	N/A
AU	Telstra Corporation Ltd ASX:TLS	25.5	39%	0.7
CH	Swisscom AG SIX:SCMN	9	13%	0.7

			EBIT Growth	EV/EBIT to Growth
ES	Cellnex Telecom SA MAD:CLNX	Average EV/EBIT: 20.8 48.1	25%	1.9
US	AT&T Inc NYSE:T	12.7	7%	1.8
US	Verizon Communications Inc NYSE:VZ	9.2	3%	3.1
DE	Deutsche Telekom AG XETRA:DTE	10	8%	1.3
CN	China Telecom Corp Ltd SSE:601728	17.6	8%	2.2
JP	Nippon Telegraph and Telephone Corp TSE:9432	10.5	N/A	N/A
SG	Singapore Telecommunications Ltd SGX:Z74	53.2	N/A	N/A
SA	Saudi Telecom Company SJSC SAU:7010	9.2	6%	1.5
FR	Orange SA PAR:ORA	9.6	3%	3.2
AU	Telstra Corporation Ltd ASX:TLS	25.5	10%	2.6
CH	Swisscom AG SIX:SCMN	23.3	4%	5.8

	Monolithic Power Systems Inc NASDAQ:MPWR	740.45 USD -1.42%
	NVIDIA Corp NASDAQ:NVDA	164.1 USD 0.75%
	Pro Medicus Ltd ASX:PME	315.045 AUD -0.83%
P	Plover Bay Technologies Ltd HKEX:1523	6.16 HKD 0.82%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	218.5 GBX -0.68%

	Salesforce Inc NYSE:CRM	263.97 USD -2.57%
	Accenture PLC NYSE:ACN	288.36 USD -3.04%
	ServiceNow Inc NYSE:NOW	968.09 USD -4.5%
	Spotify Technology SA NYSE:SPOT	709.95 USD -1.69%
	EOG Resources Inc NYSE:EOG	121.73 USD -0.13%
	Monster Beverage Corp NASDAQ:MNST	59.17 USD -0.67%

52 Week Range	28.72 36.95
Price Target

Cellnex Telecom SA MAD:CLNX

Relative Value

Valuation Multiples

Multiples Across Competitors

CLNX Competitors Multiples Cellnex Telecom SA Competitors

See Also

Company

Help

Tools

Stocks

Cellnex Telecom SA
MAD:CLNX

CLNX Competitors Multiples
Cellnex Telecom SA Competitors