Vodafone Group Valuation
| 0LQQ Stock | 9.75 0.04 0.41% |
At this time, the company appears to be undervalued. Vodafone Group PLC has a current Real Value of USD10.67 per share. The regular price of the company is USD9.75. Our model measures the value of Vodafone Group PLC from inspecting the company fundamentals such as Operating Margin of 0.13 %, price to sales of 0.71 X, and Return On Equity of 0.0441 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 306.3 B | Price Sales 0.71 | Trailing PE 0.1301 |
Undervalued
Today
Please note that Vodafone Group's price fluctuation is not too volatile at this time. Calculation of the real value of Vodafone Group PLC is based on 3 months time horizon. Increasing Vodafone Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vodafone stock is determined by what a typical buyer is willing to pay for full or partial control of Vodafone Group PLC. Since Vodafone Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodafone Stock. However, Vodafone Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.75 | Real 10.67 | Hype 9.76 | Naive 9.71 |
The intrinsic value of Vodafone Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vodafone Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vodafone Group PLC helps investors to forecast how Vodafone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vodafone Group more accurately as focusing exclusively on Vodafone Group's fundamentals will not take into account other important factors: Vodafone Group Cash |
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Vodafone Group Total Value Analysis
Vodafone Group PLC is presently projected to have takeover price of 306.29 B with market capitalization of 2.63 T, debt of 58.51 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vodafone Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.29 B | 2.63 T | 58.51 B |
Vodafone Group Investor Information
The company had not issued any dividends in recent years. Vodafone Group PLC had 6:11 split on the 24th of February 2014. Based on the analysis of Vodafone Group's profitability, liquidity, and operating efficiency, Vodafone Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.6 B | 19 B |
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| Operating Income | 4 B | 4.2 B |
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Vodafone Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vodafone Group has an asset utilization ratio of 25.44 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Vodafone Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Vodafone Group Ownership Allocation
Vodafone Group PLC shows a total of 27.46 Billion outstanding shares. About 91.99 % of Vodafone Group outstanding shares are held by general public with 8.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vodafone Group Profitability Analysis
The company reported the revenue of 36.72 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 12.44 B.About Vodafone Group Valuation
The stock valuation mechanism determines Vodafone Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vodafone Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vodafone Group. We calculate exposure to Vodafone Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vodafone Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11 B | 10.6 B |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.