KDDI Corporation

DB:DIP Stock Report

Market Cap: €64.5b

KDDI Valuation

Is DIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 DIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€54.92
Fair Value
41.2% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: DIP (€32.27) is trading below our estimate of fair value (€54.92)

Significantly Below Fair Value: DIP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DIP?

Key metric: As DIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DIP. This is calculated by dividing DIP's market cap by their current earnings.
What is DIP's PE Ratio?
PE Ratio16.7x
EarningsJP¥620.38b
Market CapJP¥10.38t

Price to Earnings Ratio vs Peers

How does DIP's PE Ratio compare to its peers?

The above table shows the PE ratio for DIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
FNTN freenet
12.9x3.0%€3.5b
1U1 1&1
8.4x3.2%€2.1b
DTE Deutsche Telekom
26.4x15.1%€157.7b
9434 SoftBank
18.7x6.0%JP¥9.5t
DIP KDDI
16.7x6.4%€10.4t

Price-To-Earnings vs Peers: DIP is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does DIP's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DIP 16.7xIndustry Avg. 16.8xNo. of Companies9PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIP is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Global Wireless Telecom industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is DIP'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.

DIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ratio27.3x

Price-To-Earnings vs Fair Ratio: DIP is good value based on its Price-To-Earnings Ratio (16.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.27
€31.48
-2.5%
12.9%€40.35€22.80n/a12
Jan ’26€30.44
€32.14
+5.6%
13.1%€41.67€23.55n/a13
Dec ’25€31.03
€31.66
+2.0%
13.4%€41.68€23.55n/a13
Nov ’25€28.58
€29.95
+4.8%
13.2%€39.82€22.50n/a13
Oct ’25€28.99
€30.98
+6.9%
12.5%€41.24€23.31n/a14
Sep ’25€30.33
€30.30
-0.1%
12.3%€40.89€23.11n/a16
Aug ’25€26.92
€27.90
+3.7%
12.4%€37.87€21.40n/a16
Jul ’25€24.87
€28.15
+13.2%
12.7%€38.50€21.76n/a16
Jun ’25€25.72
€28.28
+10.0%
12.7%€38.68€21.86n/a16
May ’25€26.05
€29.63
+13.7%
11.5%€40.10€24.97n/a16
Apr ’25€27.12
€30.24
+11.5%
12.0%€40.70€25.35n/a15
Mar ’25€28.03
€30.54
+9.0%
11.7%€40.56€25.26n/a15
Feb ’25€30.68
€30.70
+0.05%
11.4%€41.28€27.52n/a16
Jan ’25€28.42
€30.79
+8.3%
11.4%€42.18€27.99€30.4417
Dec ’24€28.20
€29.55
+4.8%
11.1%€40.29€25.41€31.0319
Nov ’24€28.21
€29.79
+5.6%
11.6%€41.37€26.10€28.5820
Oct ’24€28.85
€29.62
+2.7%
11.8%€41.27€26.03€28.9920
Sep ’24€27.42
€29.51
+7.6%
11.1%€41.43€26.14€30.3320
Aug ’24€26.85
€29.80
+11.0%
11.0%€41.79€26.36€26.9220
Jul ’24€28.05
€30.68
+9.4%
11.2%€43.28€27.30€24.8719
Jun ’24€28.80
€30.81
+7.0%
11.4%€43.52€27.45€25.7219
May ’24€28.31
€30.94
+9.3%
12.1%€44.13€27.16€26.0519
Apr ’24€27.98
€31.41
+12.3%
10.1%€41.46€27.64€27.1219
Mar ’24€27.32
€31.57
+15.6%
9.9%€41.51€27.67€28.0320
Feb ’24€28.13
€33.12
+17.7%
9.7%€43.30€29.59€30.6820
Jan ’24€28.51
€32.77
+14.9%
9.5%€42.77€29.23€28.4220
Analyst Price Target
Consensus Narrative from 12 Analysts
€32.14
Fair Value
0.4% overvalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 23:46
End of Day Share Price 2025/01/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KDDI Corporation is covered by 38 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tetsuro TsusakaBarclays
Evan ErlansonBear Stearns Companies Inc.
Alen LinBNP Paribas Securities (Asia)