Hellenic Telecommunications Organization S.A.

ATSE:HTO Stock Report

Market Cap: €5.8b

Hellenic Telecommunications Organization Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: HTO (€14.1) is trading below our estimate of fair value (€20.44)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

HTO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA5.5x
PEG Ratio2.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average62.6x
8.7x7.4%₩9.0t
TKA Telekom Austria
9.5x9.6%€5.8b
TPG TPG Telecom
177.2x32.3%AU$8.8b
TATACOMM Tata Communications
55.1x33.6%₹527.5b
HTO Hellenic Telecommunications Organization
10.9x4.9%€5.8b

Price-To-Earnings vs Peers: HTO is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (62.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HTO is good value based on its Price-To-Earnings Ratio (10.9x) compared to the European Telecom industry average (16.5x).


Price to Earnings Ratio vs Fair Ratio

What is HTO'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.

HTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HTO'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 HTO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€14.10
€17.90
+27.0%
13.7%€23.00€14.50n/a12
Jul ’25€13.51
€17.93
+32.7%
13.6%€23.00€14.50n/a12
Jun ’25€13.44
€17.77
+32.2%
14.1%€23.00€14.50n/a11
May ’25€14.28
€17.83
+24.9%
14.7%€23.00€14.50n/a10
Apr ’25€13.67
€17.83
+30.4%
14.7%€23.00€14.50n/a10
Mar ’25€13.70
€17.83
+30.1%
14.7%€23.00€14.50n/a10
Feb ’25€12.85
€17.96
+39.8%
12.3%€22.00€14.80n/a10
Jan ’25€12.90
€18.19
+41.0%
10.7%€22.00€15.70n/a10
Dec ’24€13.33
€18.35
+37.7%
11.2%€22.00€15.70n/a11
Nov ’24€13.28
€18.35
+38.2%
11.2%€22.00€15.70n/a11
Oct ’24€13.82
€18.39
+33.1%
11.2%€22.00€15.70n/a11
Sep ’24€14.01
€18.39
+31.3%
11.2%€22.00€15.70n/a11
Aug ’24€14.42
€18.52
+28.4%
11.5%€22.00€15.70n/a10
Jul ’24€15.71
€18.61
+18.5%
12.1%€22.00€15.70€13.5110
Jun ’24€14.47
€18.61
+28.6%
12.1%€22.00€15.70€13.4410
May ’24€13.25
€18.92
+42.8%
12.7%€23.00€15.70€14.289
Apr ’24€13.49
€18.92
+40.3%
12.7%€23.00€15.70€13.679
Mar ’24€14.87
€19.49
+31.1%
12.9%€23.70€16.60€13.709
Feb ’24€14.41
€19.71
+36.8%
12.2%€23.70€16.50€12.8510
Jan ’24€14.59
€19.71
+35.1%
14.2%€23.70€16.00€12.9010
Dec ’23€14.86
€19.55
+31.6%
13.3%€23.00€16.00€13.3310
Nov ’23€15.91
€19.70
+23.8%
14.0%€24.00€16.00€13.2810
Oct ’23€14.85
€19.80
+33.3%
14.5%€24.00€16.00€13.8210
Sep ’23€15.50
€19.82
+27.9%
13.3%€24.00€16.50€14.0111
Aug ’23€16.70
€19.61
+17.4%
14.1%€24.00€16.50€14.4211
Jul ’23€15.74
€19.79
+25.7%
14.3%€24.00€16.50€15.7110

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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