Oi Valuation
Is OIBR4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of OIBR4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OIBR4's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OIBR4's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OIBR4?
Key metric: As OIBR4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OIBR4's PE Ratio? | |
|---|---|
| PE Ratio | 0.05x |
| Earnings | R$12.03b |
| Market Cap | R$100.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 38.1x |
| PEG Ratio | -0.0006x |
Price to Earnings Ratio vs Peers
How does OIBR4's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x | ||
BRIT3 Brisanet Participações | 12.3x | 29.9% | R$1.4b |
FIQE3 Unifique Telecomunicações | 7.9x | 13.5% | R$1.4b |
DESK3 Desktop | 17x | 24.7% | R$1.6b |
MACT MachTen | 5.2x | n/a | US$20.3m |
OIBR4 Oi | 0.05x | -85.9% | R$100.9m |
Price-To-Earnings vs Peers: OIBR4 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (10.6x).
Price to Earnings Ratio vs Industry
How does OIBR4's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: OIBR4 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Global Telecom industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is OIBR4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.05x |
| Fair PE Ratio | 3.4x |
Price-To-Earnings vs Fair Ratio: OIBR4 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the estimated Fair Price-To-Earnings Ratio (3.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia
Rp272.4t
Provides information and communications technology, and telecommunications network services worldwide.
T1LK34
Rp46.65
7D
-2.3%
1Y
n/a
Telefónica
€24.2b
Provides telecommunications services in Europe and Latin America.
TLNC34
€26.01
7D
4.3%
1Y
28.4%
Brisanet Participações
R$1.4b
Provides telecommunications services and SCM equipment services in Brazil.
BRIT3
R$3.20
7D
-3.0%
1Y
1.6%