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Deutsche Telekom AG
XETRA:DTE

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Deutsche Telekom AG
XETRA:DTE
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Price: 27.57 EUR 0.92% Market Closed
Market Cap: €135.2B

EV/IC

0.9
Current
2%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
€263.5B
/
Invested Capital
€267.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
€263.5B
/
Invested Capital
€267.8B

Valuation Scenarios

Deutsche Telekom AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €27.02 (2% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-13%
Maximum Upside
+4%
Average Downside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 €27.57
0%
3-Year Average 0.9 €27.02
-2%
5-Year Average 0.8 €23.92
-13%
Industry Average 0.9 €27.35
-1%
Country Average 1 €28.76
+4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 0.9 13.9
US
Verizon Communications Inc
NYSE:VZ
201.1B USD 0.9 11.6
US
AT&T Inc
NYSE:T
181.9B USD 0.8 8.5
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 0.8 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0.7 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 2.1 12.2
FR
Orange SA
PAR:ORA
47.2B EUR 0.8 87.8
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 1.6 12.8
CH
Swisscom AG
SIX:SCMN
34.3B CHF 1.5 27.2
AU
Telstra Corporation Ltd
ASX:TLS
60.4B AUD 1.9 26.7
AU
Telstra Group Ltd
F:5KB
36.3B EUR 1.9 26.7

Market Distribution

In line with most companies in Germany
Percentile
47th
Based on 2 708 companies
47th percentile
0.9
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Deutsche Telekom AG
Glance View

Deutsche Telekom AG, a formidable titan in the telecommunications industry, stands as a testament to Germany's prowess in global logistics and infrastructure. Emerging from the privatization wave of the 1990s, the company transitioned from a state-owned monopoly into an integrated service provider, deftly adapting to the rapidly shifting technological landscape. With its headquarters in Bonn, Deutsche Telekom spans an impressive network across Europe and beyond, reaching into the United States through its subsidiary, T-Mobile US. This diversity in geographic coverage positions Deutsche Telekom to serve a wide range of customers with an array of services, including fixed-line telephony, mobile communications, broadband internet, and digital television, each meticulously tailored to an ever-evolving market. At its core, Deutsche Telekom's operations revolve around its vast telecom infrastructure, a backbone of connectivity that supports millions of customers globally. The company earns its revenue through a blend of consumer and business services, leveraging its extensive fiber optic and mobile networks to provide reliable connectivity solutions. With its strategically segmented business units, Deutsche Telekom maximizes profitability by catering to both individual consumers and large enterprises, offering packaged deals and expansive service plans that drive customer loyalty and enhance user experience. The company's commitment to innovation is evident in its investments in 5G technology, cloud services, and the Internet of Things (IoT), all of which are reshaping new revenue streams and fortifying its standing as a leader in the digital age. This strategic foresight and adaptability, akin to the teachings of investment maestros, underscores Deutsche Telekom's robust business model and its continuous pursuit of sustainable growth.

DTE Intrinsic Value
45.91 EUR
Undervaluation 40%
Intrinsic Value
Price €27.57
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