Société Tunisienne d'Entreprises de Télécommunications S.A.

BVMT:SOTET Stock Report

Mkt Cap: د.ت14.8m

We’ve recently updated our valuation analysis.

Société Tunisienne d'Entreprises de Télécommunications Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SOTET 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/Revenue0.3x
Enterprise Value/EBITDA4.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOTET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.8x
VRB Verbicom
12.6xn/azł14.4m
TELE Telecard
3.8xn/aPK₨2.0b
USS Uniserve Communications
45.6xn/aCA$5.6m
TLS Telestrada
9.3xn/azł29.4m
SOTET Société Tunisienne d'Entreprises de Télécommunications
12.4x21.6%د.ت14.8m

Price-To-Earnings vs Peers: SOTET is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (17.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a

Price-To-Earnings vs Industry: SOTET is good value based on its Price-To-Earnings Ratio (12.4x) compared to the Global Telecom industry average (16.8x)


Price to Earnings Ratio vs Fair Ratio

What is SOTET'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.

SOTET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOTET's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SOTET (TND3.19) is trading above our estimate of fair value (TND0.94)

Significantly Below Fair Value: SOTET is trading above our estimate of fair value.


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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