Botswana Telecommunications Valuation
Is BTCL-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 BTCL-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BTCL-EQO (BWP1.03) is trading below our estimate of fair value (BWP4.3)
Significantly Below Fair Value: BTCL-EQO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTCL-EQO?
Other financial metrics that can be useful for relative valuation.
What is BTCL-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | P1.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 1.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BTCL-EQO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 39x | ||
4347 Broadmedia | 23.1x | 19.4% | JP¥11.4b |
ITEL Interlink Telecom | 9.5x | 1.6% | ฿2.8b |
NFN NFON | 100.1x | 75.1% | €99.4m |
6163 HwaCom Systems | 23.4x | n/a | NT$3.8b |
BTCL-EQO Botswana Telecommunications | 6.9x | n/a | P1.1b |
Price-To-Earnings vs Peers: BTCL-EQO is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (39x).
Price to Earnings Ratio vs Industry
How does BTCL-EQO's PE Ratio compare vs other companies in the Global Telecom Industry?
Price-To-Earnings vs Industry: BTCL-EQO is good value based on its Price-To-Earnings Ratio (6.9x) compared to the Global Telecom industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is BTCL-EQO'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 | 6.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTCL-EQO's Price-To-Earnings Fair Ratio for valuation analysis.
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.