Telekom Austria AG

BATS-CHIXE:TKAV Stock Report

Market Cap: €5.3b

Telekom Austria Valuation

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

Below Fair Value: TKAV (€7.52) is trading below our estimate of fair value (€25.08)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TKAV. This is calculated by dividing TKAV's market cap by their current earnings.
What is TKAV's PE Ratio?
PE Ratio8.4x
Earnings€632.88m
Market Cap€5.31b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TKAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
BT.A BT Group
19.2x14.1%UK£14.2b
GAMA Gamma Communications
26.9x12.7%UK£1.5b
VOD Vodafone Group
9.3x4.2%UK£18.4b
O2D Telefónica Deutschland Holding
22.7x-11.4%€6.1b
TKAV Telekom Austria
8.4x4.7%€5.3b

Price-To-Earnings vs Peers: TKAV is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TKAV is good value based on its Price-To-Earnings Ratio (8.4x) compared to the European Telecom industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is TKAV'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.

TKAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TKAV'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.

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