Rogers Communications Valuation
Is RCIB 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 RCIB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RCIB (€33.8) is trading below our estimate of fair value (€125.19)
Significantly Below Fair Value: RCIB is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RCIB?
Key metric: As RCIB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RCIB's PE Ratio? | |
|---|---|
| PE Ratio | 17.6x |
| Earnings | CA$1.50b |
| Market Cap | CA$26.93b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.5x |
| Enterprise Value/EBITDA | 8x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does RCIB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.5x | ||
FNTN freenet | 12.6x | 4.2% | €3.5b |
1U1 1&1 | 8.3x | 4.2% | €2.1b |
O2D Telefónica Deutschland Holding | 26.5x | -41.1% | €7.2b |
O2D Telefónica Deutschland Holding | 22.8x | -11.4% | €6.2b |
RCIB Rogers Communications | 17.6x | 18.0% | €26.9b |
Price-To-Earnings vs Peers: RCIB is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does RCIB'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: RCIB is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the Global Wireless Telecom industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is RCIB'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 | 17.6x |
| Fair PE Ratio | 27.8x |
Price-To-Earnings vs Fair Ratio: RCIB is good value based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).
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 | €33.80 | €47.13 +39.4% | 9.1% | €57.37 | €37.56 | n/a | 17 |
| Nov ’25 | €33.20 | €46.49 +40.0% | 9.4% | €56.00 | €36.66 | n/a | 17 |
| Oct ’25 | €36.00 | €45.79 +27.2% | 7.6% | €51.55 | €37.67 | n/a | 17 |
| Sep ’25 | €36.60 | €45.85 +25.3% | 7.7% | €51.92 | €37.94 | n/a | 17 |
| Aug ’25 | €35.60 | €45.81 +28.7% | 7.6% | €52.01 | €38.01 | n/a | 17 |
| Jul ’25 | €34.20 | €48.77 +42.6% | 7.1% | €54.61 | €43.01 | n/a | 17 |
| Jun ’25 | €36.40 | €48.77 +34.0% | 7.1% | €54.61 | €43.01 | n/a | 17 |
| May ’25 | €35.60 | €48.77 +37.0% | 7.1% | €54.61 | €43.01 | n/a | 17 |
| Apr ’25 | €38.00 | €52.18 +37.3% | 7.4% | €61.06 | €45.45 | n/a | 17 |
| Mar ’25 | €40.80 | €53.32 +30.7% | 8.0% | €62.11 | €46.24 | n/a | 17 |
| Feb ’25 | €43.20 | €52.53 +21.6% | 6.9% | €61.84 | €46.04 | n/a | 17 |
| Jan ’25 | €42.20 | €52.09 +23.4% | 7.0% | €61.71 | €46.63 | n/a | 17 |
| Dec ’24 | €39.40 | €50.34 +27.8% | 7.1% | €61.32 | €46.33 | n/a | 17 |
| Nov ’24 | €35.00 | €49.76 +42.2% | 8.4% | €61.32 | €44.29 | €33.20 | 17 |
| Oct ’24 | €36.60 | €52.72 +44.1% | 6.6% | €63.00 | €47.60 | €36.00 | 17 |
| Sep ’24 | €37.40 | €51.89 +38.7% | 7.3% | €62.00 | €44.78 | €36.60 | 17 |
| Aug ’24 | €39.80 | €51.89 +30.4% | 7.3% | €62.00 | €44.78 | €35.60 | 17 |
| Jul ’24 | €42.00 | €51.35 +22.3% | 8.5% | €62.22 | €43.55 | €34.20 | 17 |
| Jun ’24 | €41.40 | €51.03 +23.3% | 8.3% | €62.03 | €43.42 | €36.40 | 17 |
| May ’24 | €44.40 | €49.75 +12.0% | 7.9% | €60.06 | €42.04 | €35.60 | 16 |
| Apr ’24 | €43.60 | €49.53 +13.6% | 5.6% | €54.57 | €42.97 | €38.00 | 16 |
| Mar ’24 | €45.00 | €50.43 +12.1% | 5.8% | €55.47 | €43.68 | €40.80 | 16 |
| Feb ’24 | €44.60 | €49.31 +10.6% | 6.4% | €55.38 | €43.61 | €43.20 | 16 |
| Jan ’24 | €41.80 | €48.66 +16.4% | 6.7% | €55.18 | €43.45 | €42.20 | 16 |
| Dec ’23 | €44.00 | €51.91 +18.0% | 6.0% | €58.90 | €46.39 | €39.40 | 16 |
| Nov ’23 | €42.00 | €53.80 +28.1% | 8.3% | €63.90 | €46.81 | €35.00 | 16 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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