XL Axiata Valuation
Is E5F 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 E5F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: E5F (€0.11) is trading below our estimate of fair value (€0.58)
Significantly Below Fair Value: E5F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for E5F?
Key metric: As E5F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is E5F's PE Ratio? | |
|---|---|
| PE Ratio | 18x |
| Earnings | Rp1.59t |
| Market Cap | Rp28.63t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does E5F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.5x | ||
1U1 1&1 | 8.1x | 3.8% | €2.1b |
FNTN freenet | 12.6x | 4.2% | €3.5b |
O2D Telefónica Deutschland Holding | 22.9x | -11.4% | €6.2b |
O2D Telefónica Deutschland Holding | 26.5x | -41.1% | €7.2b |
E5F XL Axiata | 18x | 20.0% | €28.6t |
Price-To-Earnings vs Peers: E5F is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does E5F's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: E5F is expensive based on its Price-To-Earnings Ratio (18x) compared to the Global Wireless Telecom industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is E5F'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 | 18x |
| Fair PE Ratio | 25.7x |
Price-To-Earnings vs Fair Ratio: E5F is good value based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €0.11 | €0.18 +60.4% | 21.6% | €0.30 | €0.14 | n/a | 20 |
| Nov ’25 | €0.11 | €0.18 +60.9% | 21.3% | €0.29 | €0.13 | n/a | 20 |
| Oct ’25 | €0.11 | €0.18 +57.4% | 20.7% | €0.30 | €0.14 | n/a | 21 |
| Sep ’25 | €0.11 | €0.17 +57.4% | 21.9% | €0.29 | €0.13 | n/a | 22 |
| Aug ’25 | €0.10 | €0.17 +61.0% | 22.1% | €0.28 | €0.12 | n/a | 22 |
| Jul ’25 | €0.10 | €0.17 +59.6% | 21.9% | €0.28 | €0.12 | n/a | 23 |
| Jun ’25 | €0.11 | €0.17 +53.3% | 21.4% | €0.29 | €0.12 | n/a | 23 |
| May ’25 | €0.12 | €0.17 +39.5% | 21.6% | €0.29 | €0.12 | n/a | 25 |
| Apr ’25 | €0.11 | €0.17 +49.6% | 22.7% | €0.29 | €0.12 | n/a | 25 |
| Mar ’25 | €0.13 | €0.17 +27.4% | 21.7% | €0.30 | €0.12 | n/a | 24 |
| Feb ’25 | €0.12 | €0.17 +44.4% | 22.4% | €0.29 | €0.12 | n/a | 23 |
| Jan ’25 | €0.096 | €0.17 +80.4% | 23.0% | €0.29 | €0.12 | n/a | 23 |
| Dec ’24 | €0.10 | €0.17 +67.7% | 22.8% | €0.30 | €0.12 | n/a | 24 |
| Nov ’24 | €0.10 | €0.18 +68.4% | 23.3% | €0.30 | €0.12 | €0.11 | 23 |
| Oct ’24 | €0.12 | €0.18 +46.0% | 22.9% | €0.30 | €0.12 | €0.11 | 23 |
| Sep ’24 | €0.13 | €0.18 +42.3% | 21.8% | €0.30 | €0.12 | €0.11 | 26 |
| Aug ’24 | €0.11 | €0.18 +53.6% | 22.3% | €0.30 | €0.12 | €0.10 | 27 |
| Jul ’24 | €0.10 | €0.18 +77.2% | 22.3% | €0.31 | €0.12 | €0.10 | 28 |
| Jun ’24 | €0.10 | €0.19 +78.3% | 21.2% | €0.31 | €0.12 | €0.11 | 28 |
| May ’24 | €0.13 | €0.19 +47.1% | 19.3% | €0.31 | €0.12 | €0.12 | 27 |
| Apr ’24 | €0.10 | €0.19 +83.0% | 19.5% | €0.31 | €0.12 | €0.11 | 27 |
| Mar ’24 | €0.11 | €0.20 +84.4% | 17.2% | €0.31 | €0.15 | €0.13 | 26 |
| Feb ’24 | €0.12 | €0.21 +70.5% | 18.3% | €0.31 | €0.14 | €0.12 | 24 |
| Jan ’24 | €0.12 | €0.21 +71.1% | 17.8% | €0.30 | €0.14 | €0.096 | 22 |
| Dec ’23 | €0.12 | €0.22 +86.8% | 17.5% | €0.31 | €0.14 | €0.10 | 22 |
| Nov ’23 | €0.14 | €0.24 +69.1% | 15.9% | €0.32 | €0.15 | €0.10 | 21 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
HKT Trust and HKT
HK$71.2b
An investment holding company, engages in the provision of technology, and satellite-and network-based telecommunications and related services in Hong Kong, Mainland China, and internationally.
4HK
HK$1.12
7D
-2.1%
1Y
17.3%
Indosat Ooredoo Hutchison
Rp80.6t
Provides telecommunication services in Indonesia.
IDO1
Rp0.13
7D
14.9%
1Y
0.8%
Vodafone Group
UK£18.4b
Provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and Africa.
VODI
UK£0.85
7D
0.09%
1Y
2.8%