Verizon Communications Inc.

BATS-CHIXE:BACD Stock Report

Market Cap: €174.4b

Verizon Communications Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: BACD (€38.54) is trading below our estimate of fair value (€133.76)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BACD. This is calculated by dividing BACD's market cap by their current earnings.
What is BACD's PE Ratio?
PE Ratio18.5x
EarningsUS$9.80b
Market CapUS$181.65b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BACD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
BT.A BT Group
19.3x14.1%UK£14.8b
T AT&T
18.8x17.3%US$166.3b
DTE Deutsche Telekom
24.1x18.8%€144.3b
VOD Vodafone Group
9.3x4.2%UK£18.2b
BACD Verizon Communications
18.5x15.6%€181.6b

Price-To-Earnings vs Peers: BACD is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does BACD's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BACD is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the European Telecom industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is BACD'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.

BACD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BACD'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?

The above table shows the analyst BACD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€43.32
0%
8.8%€51.26€37.00n/a23
Nov ’25€38.54
€43.58
+13.1%
8.8%€51.56€37.22n/a23
Oct ’25€40.05
€42.82
+6.9%
8.5%€49.69€36.52n/a24
Sep ’25n/a
€42.72
0%
8.7%€50.70€35.73n/a26
Aug ’25€36.65
€42.72
+16.6%
8.7%€50.70€35.73n/a26
Jul ’25€38.42
€42.82
+11.5%
8.5%€51.22€36.10n/a26
Jun ’25n/a
€42.04
0%
8.9%€50.64€35.69n/a25
May ’25€37.22
€42.70
+14.7%
8.5%€51.52€36.40n/a26
Apr ’25n/a
€42.37
0%
7.2%€50.27€36.18n/a26
Mar ’25n/a
€41.86
0%
9.4%€50.12€29.84n/a26
Feb ’25€38.88
€41.66
+7.2%
9.7%€49.98€29.75n/a26
Jan ’25€33.61
€37.38
+11.2%
11.8%€49.13€29.25n/a23
Dec ’24€35.43
€37.14
+4.8%
12.2%€49.80€29.65n/a23
Nov ’24€32.59
€38.45
+18.0%
16.5%€60.47€29.99€38.5423
Oct ’24€30.78
€38.09
+23.8%
16.7%€60.12€29.81€40.0523
Sep ’24€32.23
€37.90
+17.6%
15.6%€58.78€31.23n/a23
Aug ’24€30.86
€37.39
+21.2%
15.6%€58.05€30.84€36.6523
Jul ’24n/a
€39.80
0%
14.2%€58.65€33.91€38.4223
Jun ’24n/a
€40.29
0%
15.2%€58.17€33.63n/a23
May ’24n/a
€40.28
0%
15.1%€58.00€33.53€37.2223
Apr ’24n/a
€41.59
0%
14.9%€58.91€34.06n/a23
Mar ’24n/a
€42.61
0%
14.8%€59.62€34.47n/a23
Feb ’24n/a
€42.26
0%
14.8%€59.00€34.11€38.8823
Jan ’24n/a
€43.73
0%
15.9%€60.38€34.91€33.6123
Dec ’23n/a
€44.69
0%
17.0%€65.38€35.57€35.4323
Nov ’23n/a
€45.55
0%
17.8%€67.45€32.73€32.5924

Analyst Forecast: Target price is less than 20% higher than the current share price.

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