V

Vodafone Idea Ltd
NSE:IDEA

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Vodafone Idea Ltd
NSE:IDEA
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Price: 6.82 INR -1.3% Market Closed
Market Cap: 738.9B INR

Relative Value

The Relative Value of one IDEA stock under the Base Case scenario is 24.56 INR. Compared to the current market price of 6.82 INR, Vodafone Idea Ltd is Undervalued by 72%.

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
24.56 INR
Undervaluation 72%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
52
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4
Forward
1.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.2
Industry
17.3
Forward
-1.6
vs History
87
vs Industry
60
Median 3Y
5.7
Median 5Y
6.3
Industry
6.5
vs History
vs Industry
100
Median 3Y
-12.5
Median 5Y
-11.4
Industry
15.6
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.5
Industry
2
vs History
69
vs Industry
13
Median 3Y
7.4
Median 5Y
7.1
Industry
2
Forward
6.3
vs History
63
vs Industry
14
Median 3Y
14.5
Median 5Y
13.9
Industry
4.1
vs History
71
vs Industry
17
Median 3Y
18
Median 5Y
17.3
Industry
8.1
Forward
15.1
vs History
vs Industry
Median 3Y
-58.9
Median 5Y
-45.9
Industry
13.7
Forward
-77.4
vs History
73
vs Industry
17
Median 3Y
16.8
Median 5Y
17.1
Industry
8.8
vs History
33
vs Industry
18
Median 3Y
22
Median 5Y
22.9
Industry
15.8
vs History
34
vs Industry
29
Median 3Y
1.8
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
738.9B INR 1.7 -2.6 15.9 -64.9
US
T-Mobile US Inc
NASDAQ:TMUS
279.1B USD 3.4 23.4 11.3 18.9
ZA
Vodacom Group Ltd
JSE:VOD
261.5B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
240.9B Zac 0 0 0 0
CN
China Mobile Ltd
SSE:600941
1.6T CNY 1.5 11.5 8.8 8.8
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
10.7T INR 6.2 31.9 12.7 24.9
JP
SoftBank Group Corp
TSE:9984
10.6T JPY 1.5 9.4 12.8 27.9
JP
SoftBank Corp
TSE:9434
10.4T JPY 1.6 20 7.6 13.4
JP
KDDI Corp
TSE:9433
9.6T JPY 1.6 14 6.4 10.4
MX
America Movil SAB de CV
BMV:AMXB
981B MXN 1.1 29 4.3 8.3
TH
Advanced Info Service PCL
SET:ADVANC
871.4B THB 4 23.4 9 19.4
P/E Multiple
Earnings Growth PEG
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average P/E: 20.3
Negative Multiple: -2.6
N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
23.4
15%
1.6
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
15%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available N/A N/A
CN
China Mobile Ltd
SSE:600941
11.5
6%
1.9
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
31.9
7%
4.6
JP
SoftBank Group Corp
TSE:9984
9.4
-51%
N/A
JP
SoftBank Corp
TSE:9434
20
N/A N/A
JP
KDDI Corp
TSE:9433
14
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
29
65%
0.4
TH
Advanced Info Service PCL
SET:ADVANC
23.4
10%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBITDA: 9.9
15.9
16%
1
US
T-Mobile US Inc
NASDAQ:TMUS
11.3
9%
1.3
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
7%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
17%
N/A
CN
China Mobile Ltd
SSE:600941
8.8
35%
0.3
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
12.7
15%
0.8
JP
SoftBank Group Corp
TSE:9984
12.8
13%
1
JP
SoftBank Corp
TSE:9434
7.6
4%
1.9
JP
KDDI Corp
TSE:9433
6.4
4%
1.6
MX
America Movil SAB de CV
BMV:AMXB
4.3
6%
0.7
TH
Advanced Info Service PCL
SET:ADVANC
9
4%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
V
Vodafone Idea Ltd
NSE:IDEA
Average EV/EBIT: 16.5
Negative Multiple: -64.9
N/A N/A
US
T-Mobile US Inc
NASDAQ:TMUS
18.9
12%
1.6
ZA
V
Vodacom Group Ltd
JSE:VOD
Not Available
10%
N/A
ZA
M
MTN Group Ltd
JSE:MTN
Not Available
27%
N/A
CN
China Mobile Ltd
SSE:600941
8.8
6%
1.5
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
24.9
27%
0.9
JP
SoftBank Group Corp
TSE:9984
27.9
18%
1.6
JP
SoftBank Corp
TSE:9434
13.4
N/A N/A
JP
KDDI Corp
TSE:9433
10.4
N/A N/A
MX
America Movil SAB de CV
BMV:AMXB
8.3
7%
1.2
TH
Advanced Info Service PCL
SET:ADVANC
19.4
9%
2.2