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Telia Company AB
STO:TELIA

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Telia Company AB
STO:TELIA
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Price: 48.26 SEK 2.55% Market Closed
Market Cap: kr189.8B

EV/GP

5.5
Current
18%
More Expensive
vs 3-y average of 4.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.5
=
Enterprise Value
kr257.7B
/
Gross Profit
kr46.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
5.5
=
Enterprise Value
kr257.7B
/
Gross Profit
kr46.8B

Valuation Scenarios

Telia Company AB is trading above its 3-year average

If EV/GP returns to its 3-Year Average (4.6), the stock would be worth kr40.87 (15% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-15%
Maximum Upside
+47%
Average Upside
5%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 5.5 kr48.26
0%
3-Year Average 4.6 kr40.87
-15%
5-Year Average 4.8 kr42.03
-13%
Industry Average 8.1 kr71.08
+47%
Country Average 5.6 kr49.43
+2%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Telia Company AB
STO:TELIA
189.8B SEK 5.5 53.8
US
Verizon Communications Inc
NYSE:VZ
201.1B USD 4.1 11.6
US
AT&T Inc
NYSE:T
181.9B USD 4 8.5
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 3.4 13.9
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 3.2 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 10.5 12.2
FR
Orange SA
PAR:ORA
47.2B EUR 2.9 87.8
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 5.9 12.8
CH
Swisscom AG
SIX:SCMN
34.3B CHF 4.1 27.2
AU
Telstra Corporation Ltd
ASX:TLS
60.4B AUD 5 26.7

Market Distribution

In line with most companies in Sweden
Percentile
49th
Based on 1 210 companies
49th percentile
5.5
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Telia Company AB
Glance View

Market Cap
189.8B SEK
Industry
Telecommunication

Telia Company AB, a beacon in the nordic and Baltic telecommunications landscape, traces its roots back to Sweden’s formative years, having evolved significantly from its inception. Founded in 1853, Telia has transitioned through transformative eras of technological innovation, embodying resilience and adaptability. As a leading provider of essential communication services, Telia leverages an expansive network infrastructure to connect millions of individuals and businesses across Sweden, Finland, Norway, Denmark, Estonia, Latvia, and Lithuania. It boasts a robust portfolio that spans mobile and fixed-line telephony, broadband, and internet services. Driven by a profound commitment to digital advancements, Telia continuously enhances user experiences, thereby maintaining its competitive edge. Revenue generation at Telia follows a diverse yet interconnected approach. The company’s core earnings derive primarily from subscription-based mobile and fixed broadband services, offering both individual and corporate solutions. By maintaining a widespread and reliable network, Telia ensures a steady flow of recurring revenue from its telecommunications offerings, which is further augmented by supplementary services like IoT solutions and data-centric applications. Additionally, Telia capitalizes on synergistic partnerships and innovative digital strategies, driving growth through adjacent revenue streams such as media and entertainment services. This expansive approach not only cements Telia’s financial foundation but also allows it to stay at the forefront of an ever-evolving digital landscape, ensuring it remains a significant player in the telecommunications sector.

TELIA Intrinsic Value
54.46 SEK
Undervaluation 11%
Intrinsic Value
Price kr48.26
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