Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

OTCPK:MYTA.Y Stock Report

Market Cap: US$2.8b

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Valuation

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

Below Fair Value: MYTA.Y ($15.37) is trading below our estimate of fair value ($37.93)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MYTA.Y?

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

The above table shows the Price to Earnings ratio for MYTA.Y. This is calculated by dividing MYTA.Y's market cap by their current earnings.
What is MYTA.Y's PE Ratio?
PE Ratio7.5x
EarningsFt144.77b
Market CapFt1.08t

Price to Earnings Ratio vs Peers

How does MYTA.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for MYTA.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
IDT IDT
19.3xn/aUS$1.2b
LICT LICT
18.3xn/aUS$224.9m
IRDM Iridium Communications
28.2x8.0%US$3.2b
CCOI Cogent Communications Holdings
95.6x-18.4%US$3.8b
MYTA.Y Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
7.5x6.2%US$1.1t

Price-To-Earnings vs Peers: MYTA.Y is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (40.3x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MYTA.Y 7.5xIndustry Avg. 15.9xNo. of Companies29PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MYTA.Y is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Global Telecom industry average (15.9x).


Price to Earnings Ratio vs Fair Ratio

What is MYTA.Y'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.

MYTA.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio25.3x

Price-To-Earnings vs Fair Ratio: MYTA.Y is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).


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.


Discover undervalued companies