Telefonica Brasil SA
NYSE:VIV

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Telefonica Brasil SA Logo
Telefonica Brasil SA
NYSE:VIV
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Price: 12.14 USD -0.98% Market Closed
Market Cap: 20.1B USD

Relative Value

The Relative Value of one VIV stock under the Base Case scenario is 9.96 USD. Compared to the current market price of 12.14 USD, Telefonica Brasil SA is Overvalued by 18%.

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.

VIV Relative Value
Base Case
9.96 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
Forward
1.7
vs History
7
vs Industry
32
Median 3Y
8
Median 5Y
7
Industry
16.8
Forward
16.5
vs History
6
vs Industry
51
Median 3Y
2.1
Median 5Y
1.8
Industry
6.6
vs History
4
vs Industry
29
Median 3Y
11
Median 5Y
10.4
Industry
15.6
vs History
6
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
vs History
6
vs Industry
51
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1.8
vs History
6
vs Industry
47
Median 3Y
2.2
Median 5Y
2
Industry
4
vs History
6
vs Industry
58
Median 3Y
2.4
Median 5Y
2.2
Industry
8.1
Forward
4.4
vs History
7
vs Industry
42
Median 3Y
6.7
Median 5Y
7.2
Industry
13
Forward
11.1
vs History
6
vs Industry
59
Median 3Y
2.6
Median 5Y
2.2
Industry
8.7
vs History
6
vs Industry
47
Median 3Y
5
Median 5Y
4.4
Industry
15.7
vs History
6
vs Industry
59
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

VIV Competitors Multiples
Telefonica Brasil SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Telefonica Brasil SA
NYSE:VIV
105B USD 1.8 17.3 4.6 12.3
US
AT&T Inc
NYSE:T
170.4B USD 1.4 7.7 6.1 11.5
US
Verizon Communications Inc
NYSE:VZ
169.2B USD 1.2 8.5 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
133.8B EUR 1.1 11.1 4.9 9.2
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.1T JPY 0.9 12.6 5.5 10.8
CN
China Telecom Corp Ltd
SSE:601728
571.9B CNY 1.1 16.6 16 16
SG
Singapore Telecommunications Ltd
SGX:Z74
73.1B SGD 5.2 11.8 21.1 55.2
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
38.4B EUR 1 40.5 5.2 14.4
CH
Swisscom AG
SIX:SCMN
30.5B CHF 2.2 24.5 7.6 25.7
AU
Telstra Corporation Ltd
ASX:TLS
54.6B AUD 2.4 25.2 18 18