Bharti Airtel Ltd
NSE:BHARTIARTL
Intrinsic Value
Bharti Airtel Ltd. engages in the provision of telecommunication, tower infrastructure, and direct-to-home digital television services. [ Read More ]
The intrinsic value of one
BHARTIARTL
stock under the Base Case scenario is
1 293.67
INR.
Compared to the current market price of 1 326 INR,
Bharti Airtel Ltd
is
Overvalued by 2%.
Bharti Airtel Ltd's market capitalization is 7.5T INR.
BHARTIARTL stock price is 1 326 INR.
BHARTIARTL stock (1 293.67 INR) is 2% less than its price (1326 INR).
BHARTIARTL stock (1 036.62 INR) is 22% less than its price (1326 INR). Open DCF Valuation
BHARTIARTL stock price (1326 INR) is 14% less than its Relative Value (1 550.73 INR). Open Relative Valuation
BHARTIARTL has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
BHARTIARTL's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BHARTIARTL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
BHARTIARTL has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
BHARTIARTL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
BHARTIARTL's Revenue has grown by 10% over the past 12 months.
BHARTIARTL's long-term assets (4T INR) exceed its long-term liabilties (4T INR).
BHARTIARTL's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
BHARTIARTL has positive Operating Income for the last twelve months.
BHARTIARTL's Revenue has been growing by 15% per year for the last 3 years.
BHARTIARTL has positive Net Income for the last twelve months.
BHARTIARTL has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
BHARTIARTL's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 11%.
BHARTIARTL has positive Free Cash Flow for the last twelve months.
BHARTIARTL's D/E (Debt to Equity) is very high and is equal to 2.43.
BHARTIARTL has positive Net Debt. This means that the company has more debt (2T INR) than cash and short-term investments (470B INR).
BHARTIARTL has positive Gross Profit for the last twelve months.
BHARTIARTL's short-term liabilties (1T INR) exceed its short-term assets (643B INR).
BHARTIARTL's Altman Z-Score is very low and is equal to 1.26.
BHARTIARTL generates enough operating income (388B INR) to cover interest payments on its debt (121B INR).
Valuation Backtest
Bharti Airtel Ltd
Run backtest to discover the historical profit from buying and selling
BHARTIARTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bharti Airtel Ltd
Balance Sheet Decomposition
Bharti Airtel Ltd
| Current Assets | 642.9B |
| Cash & Short-Term Investments | 469.6B |
| Receivables | 55.1B |
| Other Current Assets | 118.2B |
| Non-Current Assets | 3.8T |
| Long-Term Investments | 325.9B |
| PP&E | 1.7T |
| Intangibles | 1.5T |
| Other Non-Current Assets | 310.7B |
| Current Liabilities | 1.3T |
| Accounts Payable | 367.8B |
| Other Current Liabilities | 965.4B |
| Non-Current Liabilities | 2.3T |
| Long-Term Debt | 1.9T |
| Other Non-Current Liabilities | 410.1B |
Earnings Waterfall
Bharti Airtel Ltd
|
Revenue
|
1.5T
INR
|
|
Cost of Revenue
|
-491.3B
INR
|
|
Gross Profit
|
992.6B
INR
|
|
Operating Expenses
|
-605.1B
INR
|
|
Operating Income
|
387.6B
INR
|
|
Other Expenses
|
-303.5B
INR
|
|
Net Income
|
84B
INR
|
Free Cash Flow Analysis
Bharti Airtel Ltd
BHARTIARTL Profitability Score
Profitability Due Diligence
Bharti Airtel Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Bharti Airtel Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BHARTIARTL Solvency Score
Solvency Due Diligence
Bharti Airtel Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Bharti Airtel Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHARTIARTL Price Targets Summary
Bharti Airtel Ltd
According to Wall Street analysts, the average 1-year price target for
BHARTIARTL
is 1 218.52 INR
with a low forecast of 828.2 INR and a high forecast of 1 438.5 INR.
Shareholder Return
BHARTIARTL Price
Bharti Airtel Ltd
| Average Annual Return | 27.62% |
| Standard Deviation of Annual Returns | 13.52% |
| Max Drawdown | -5% |
| Market Capitalization | 7.5T INR |
| Shares Outstanding | 5 665 659 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bharti Airtel Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bharti Airtel Ltd. engages in the provision of telecommunication, tower infrastructure, and direct-to-home digital television services. The company is headquartered in New Delhi, Delhi and currently employs 14,774 full-time employees. Its segments include Mobile Services India, Mobile Services Africa, Mobile Services South Asia, Tower Infrastructure Services, Digital TV Services, Homes Services, Airtel Business and Others. The Mobile Services India segment includes voice and data telecom services provided through wireless technology (2G / 3G / 4G) in India. The Mobile Services Africa segment includes voice and data telecom services provided through wireless technology (2G / 3G / 4G) offered to customers in Africa. The Mobile Services South Asia segment includes voice and data telecom services provided through wireless technology (2G / 3G) in Sri Lanka. The Tower Infrastructure Services segment includes setting up, operating and maintaining wireless communication towers in India. The Digital TV Services segment includes digital broadcasting services provided under the direct-to-home platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
BHARTIARTL
stock under the Base Case scenario is
1 293.67
INR.
Compared to the current market price of 1 326 INR,
Bharti Airtel Ltd
is
Overvalued by 2%.
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