V

Vodafone Idea Ltd
NSE:IDEA

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Vodafone Idea Ltd
NSE:IDEA
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Price: 6.56 INR -0.61% Market Closed
Market Cap: 710.7B INR

Relative Value

The Relative Value of one IDEA stock under the Base Case scenario is 27.04 INR. Compared to the current market price of 6.56 INR, Vodafone Idea Ltd is Undervalued by 76%.

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.

IDEA Relative Value
Base Case
27.04 INR
Undervaluation 76%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
52
Median 3Y
2.3
Median 5Y
2.4
Industry
1.4
Forward
1.4
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.2
Industry
17
Forward
-2
vs History
44
vs Industry
60
Median 3Y
5.8
Median 5Y
6.9
Industry
6.4
vs History
vs Industry
100
Median 3Y
-11
Median 5Y
-11.4
Industry
15.8
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.5
Industry
2
vs History
74
vs Industry
13
Median 3Y
7.3
Median 5Y
7.1
Industry
2
Forward
5.4
vs History
66
vs Industry
14
Median 3Y
14.5
Median 5Y
13.9
Industry
4
vs History
76
vs Industry
17
Median 3Y
18
Median 5Y
17.3
Industry
8.1
Forward
12.3
vs History
vs Industry
Median 3Y
-59.7
Median 5Y
-46.2
Industry
13.9
Forward
-172.3
vs History
4
vs Industry
17
Median 3Y
17.1
Median 5Y
17.8
Industry
8.7
vs History
vs Industry
18
Median 3Y
21.4
Median 5Y
22.4
Industry
15.1
vs History
53
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

IDEA Competitors Multiples
Vodafone Idea Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Vodafone Idea Ltd
NSE:IDEA
710.7B INR 1.6 -2.6 14.7 -69
ZA
Vodacom Group Ltd
JSE:VOD
254.1B Zac 0 0 0 0
US
T-Mobile US Inc
NASDAQ:TMUS
253.4B USD 3.1 21.3 10.5 17.7
ZA
MTN Group Ltd
JSE:MTN
231.5B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.5T CNY 1.5 11 8.3 8.3
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.6T INR 6.1 31.7 12.7 24.8
JP
SoftBank Group Corp
TSE:9984
12.5T JPY 1.7 11 13.9 30.4
JP
SoftBank Corp
TSE:9434
10.4T JPY 1.6 19.9 7.6 13.4
JP
KDDI Corp
TSE:9433
9.7T JPY 1.6 14.2 6.5 10.5
MX
America Movil SAB de CV
BMV:AMXB
1T MXN 1.1 30 4.4 8.5
UK
Vodafone Group PLC
LSE:VOD
19.7B GBP 0.6 -5.5 263 813.6
P/S Multiple
Revenue Growth P/S to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average P/S: 2.1
1.6
12%
0.1
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
3.1
6%
0.5
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
12%
N/A
CN
China Mobile Ltd
SSE:600941
1.5
4%
0.4
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
6.1
15%
0.4
JP
SoftBank Group Corp
TSE:9984
1.7
3%
0.6
JP
SoftBank Corp
TSE:9434
1.6
4%
0.4
JP
KDDI Corp
TSE:9433
1.6
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
1.1
7%
0.2
UK
Vodafone Group PLC
LSE:VOD
0.6
3%
0.2
P/E Multiple
Earnings Growth PEG
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average P/E: 19.9
Negative Multiple: -2.6
N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
21.3
15%
1.4
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
CN
China Mobile Ltd
SSE:600941
11
6%
1.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
31.7
17%
1.9
JP
SoftBank Group Corp
TSE:9984
11
-51%
N/A
JP
SoftBank Corp
TSE:9434
19.9
N/A N/A
JP
KDDI Corp
TSE:9433
14.2
10%
1.4
MX
America Movil SAB de CV
BMV:AMXB
30
65%
0.5
UK
Vodafone Group PLC
LSE:VOD
Negative Multiple: -5.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBITDA: 37.9
14.7
17%
0.9
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
10.5
9%
1.2
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
17%
N/A
CN
China Mobile Ltd
SSE:600941
8.3
35%
0.2
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.7
17%
0.7
JP
SoftBank Group Corp
TSE:9984
13.9
13%
1.1
JP
SoftBank Corp
TSE:9434
7.6
4%
1.9
JP
KDDI Corp
TSE:9433
6.5
4%
1.6
MX
America Movil SAB de CV
BMV:AMXB
4.4
6%
0.7
UK
Vodafone Group PLC
LSE:VOD
263
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBIT: 115.9
Negative Multiple: -69
N/A N/A
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
11%
N/A
US
T-Mobile US Inc
NASDAQ:TMUS
17.7
12%
1.5
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
27%
N/A
CN
China Mobile Ltd
SSE:600941
8.3
6%
1.4
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
24.8
25%
1
JP
SoftBank Group Corp
TSE:9984
30.4
18%
1.7
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
JP
KDDI Corp
TSE:9433
10.5
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.5
7%
1.2
UK
Vodafone Group PLC
LSE:VOD
813.6
7%
116.2