Mobile Telecommunications Limited

NMSE:MOC Stock Report

Market Cap: R5.7b

Mobile Telecommunications Valuation

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

Below Fair Value: MOC (ZAR7.56) is trading below our estimate of fair value (ZAR13.23)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOC. This is calculated by dividing MOC's market cap by their current earnings.
What is MOC's PE Ratio?
PE Ratio7.1x
EarningsN$794.18m
Market CapN$5.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.9x
PNH Paratus Namibia Holdings
48.3xn/aR1.3b
SPOK Spok Holdings
22.2x7.4%US$323.5m
DIAL.N0000 Dialog Axiata
8.7x51.2%LK₨95.7b
147A Soracom
104.6x48.0%JP¥54.2b
MOC Mobile Telecommunications
7.1xn/aR5.7b

Price-To-Earnings vs Peers: MOC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (47.7x).


Price to Earnings Ratio vs Industry

How does MOC's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOC 7.1xIndustry Avg. 16.9xNo. of Companies10PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOC is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Global Wireless Telecom industry average (16.9x).


Price to Earnings Ratio vs Fair Ratio

What is MOC'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.

MOC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

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