Telia Lietuva Valuation

Q: What is the Fair Price of TEL1L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TEL1L (€1.59) is trading below our estimate of [[fair value]] (€6.87)

Is TEL1L 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 TEL1L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEL1L (€1.59) is trading below our estimate of fair value (€6.87)

Significantly Below Fair Value: TEL1L is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TEL1L?

Key metric: As TEL1L is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TEL1L. This is calculated by dividing TEL1L's market cap by their current earnings.
What is TEL1L's PE Ratio?
PE Ratio	13.8x
Earnings	€67.21m
Market Cap	€926.35m

TEL1L 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/Revenue	2.2x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TEL1L's PE Ratio compare to its peers?

The above table shows the PE ratio for TEL1L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21x
TKG Telkom SA SOC	10.5x	16.9%	R15.8b
ETS EuroTeleSites	13.1x	n/a	€805.7m
JTEL Jordan Telecommunications	11.8x	n/a	د.أ543.8m
603220 China Bester Group Telecom	48.5x	n/a	CN¥9.2b
TEL1L Telia Lietuva	13.8x	n/a	€926.4m

Price-To-Earnings vs Peers: TEL1L is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does TEL1L's PE Ratio compare vs other companies in the European Telecom Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TEL1L is good value based on its Price-To-Earnings Ratio (13.8x) compared to the European Telecom industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is TEL1L'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.

TEL1L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEL1L'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.