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Vodafone Idea Ltd
NSE:IDEA

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Vodafone Idea Ltd
NSE:IDEA
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Price: 7.36 INR -1.74% Market Closed
Market Cap: 797.4B INR

Intrinsic Value

The intrinsic value of one IDEA stock under the Base Case scenario is 11.3 INR. Compared to the current market price of 7.36 INR, Vodafone Idea Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IDEA Intrinsic Value
11.3 INR
Undervaluation 35%
Intrinsic Value
Price
V
Base Case Scenario
Compare IDEA to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vodafone Idea Ltd

Current Assets 310.4B
Cash & Short-Term Investments 174.9B
Receivables 20B
Other Current Assets 115.4B
Non-Current Assets 1.7T
Long-Term Investments 7.3B
PP&E 586.7B
Intangibles 1T
Other Non-Current Assets 65.7B
Efficiency

Free Cash Flow Analysis
Vodafone Idea Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vodafone Idea Ltd

Revenue
435.7B INR
Cost of Revenue
-223.3B INR
Gross Profit
212.4B INR
Operating Expenses
-250.9B INR
Operating Income
-38.5B INR
Other Expenses
-235.4B INR
Net Income
-273.8B INR
Fundamental Scores

IDEA Profitability Score
Profitability Due Diligence

Vodafone Idea Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Healthy Gross Margin
Strong 3Y Average Gross Margin
45/100
Profitability
Score

Vodafone Idea Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

IDEA Solvency Score
Solvency Due Diligence

Vodafone Idea Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Vodafone Idea Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IDEA Price Targets Summary
Vodafone Idea Ltd

Wall Street analysts forecast IDEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDEA is 7.93 INR with a low forecast of 2.32 INR and a high forecast of 16.07 INR.

Lowest
Price Target
2.32 INR
68% Downside
Average
Price Target
7.93 INR
8% Upside
Highest
Price Target
16.07 INR
118% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IDEA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IDEA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one IDEA stock?

The intrinsic value of one IDEA stock under the Base Case scenario is 11.3 INR.

Is IDEA stock undervalued or overvalued?

Compared to the current market price of 7.36 INR, Vodafone Idea Ltd is Undervalued by 35%.

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