Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

BUSE:MTELEKOM Stock Report

Market Cap: Ft1.1t

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Valuation

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

Below Fair Value: MTELEKOM (HUF1206) is trading below our estimate of fair value (HUF2627.99)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MTELEKOM. This is calculated by dividing MTELEKOM's market cap by their current earnings.
What is MTELEKOM's PE Ratio?
PE Ratio7.6x
EarningsFt144.77b
Market CapFt1.10t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MTELEKOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.4x
MTEL Dayamitra Telekomunikasi
22.5x7.5%Rp47.5t
TBIG Tower Bersama Infrastructure
26.4x8.8%Rp42.5t
TOWR Sarana Menara Nusantara
11x7.1%Rp36.0t
SITES1 A-1 Operadora de Sites Mexicanos. de
73.6x55.8%Mex$45.4b
MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
7.6x6.2%Ft1.1t

Price-To-Earnings vs Peers: MTELEKOM is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (33.4x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MTELEKOM 7.6xIndustry Avg. 18.1xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MTELEKOM is good value based on its Price-To-Earnings Ratio (7.6x) compared to the European Telecom industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is MTELEKOM'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.

MTELEKOM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTELEKOM'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 MTELEKOM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentFt1,206.00
Ft1,208.67
+0.2%
31.6%Ft1,513.00Ft377.00n/a6
Nov ’25Ft1,148.00
Ft1,131.50
-1.4%
33.3%Ft1,513.00Ft377.00n/a6
Oct ’25Ft1,048.00
Ft1,030.17
-1.7%
32.9%Ft1,400.00Ft377.00n/a6
Sep ’25Ft1,028.00
Ft1,030.17
+0.2%
32.9%Ft1,400.00Ft377.00n/a6
Aug ’25Ft1,086.00
Ft1,015.33
-6.5%
32.5%Ft1,400.00Ft377.00n/a6
Jul ’25Ft1,040.00
Ft1,015.17
-2.4%
32.5%Ft1,400.00Ft377.00n/a6
Jun ’25Ft982.00
Ft1,015.33
+3.4%
32.5%Ft1,400.00Ft377.00n/a6
May ’25Ft926.00
Ft930.83
+0.5%
29.1%Ft1,240.00Ft377.00n/a6
Apr ’25Ft897.00
Ft882.50
-1.6%
26.7%Ft1,120.00Ft377.00n/a6
Mar ’25Ft843.00
Ft882.50
+4.7%
26.7%Ft1,120.00Ft377.00n/a6
Feb ’25Ft779.00
Ft841.50
+8.0%
28.3%Ft1,120.00Ft377.00n/a6
Jan ’25Ft682.00
Ft722.83
+6.0%
27.7%Ft969.00Ft377.00n/a6
Dec ’24Ft604.00
Ft722.83
+19.7%
27.7%Ft969.00Ft377.00n/a6
Nov ’24Ft562.00
Ft576.67
+2.6%
16.9%Ft668.00Ft377.00Ft1,148.006
Oct ’24Ft540.00
Ft552.83
+2.4%
16.1%Ft650.00Ft377.00Ft1,048.006
Sep ’24Ft463.00
Ft491.50
+6.2%
17.6%Ft600.00Ft371.00Ft1,028.006
Aug ’24Ft423.00
Ft491.50
+16.2%
17.6%Ft600.00Ft371.00Ft1,086.006
Jul ’24Ft404.50
Ft491.50
+21.5%
17.6%Ft600.00Ft371.00Ft1,040.006
Jun ’24Ft420.00
Ft491.50
+17.0%
17.6%Ft600.00Ft371.00Ft982.006
May ’24Ft426.00
Ft470.43
+10.4%
20.3%Ft600.00Ft345.00Ft926.007
Apr ’24Ft400.50
Ft470.43
+17.5%
20.3%Ft600.00Ft345.00Ft897.007
Mar ’24Ft392.00
Ft450.29
+14.9%
22.4%Ft600.00Ft319.00Ft843.007
Feb ’24Ft383.50
Ft438.86
+14.4%
19.7%Ft546.00Ft319.00Ft779.007
Jan ’24Ft339.00
Ft438.86
+29.5%
19.7%Ft546.00Ft319.00Ft682.007
Dec ’23Ft332.50
Ft440.86
+32.6%
19.9%Ft546.00Ft311.00Ft604.007
Nov ’23Ft297.00
Ft433.57
+46.0%
19.9%Ft546.00Ft300.00Ft562.007

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

Discover undervalued companies