Vodafone Group Valuation
| VOD Stock | USD 8.97 0.11 1.24% |
At this time, the company appears to be undervalued. Vodafone Group PLC has a current Real Value of $10.33 per share. The regular price of the company is $8.97. Our model measures the value of Vodafone Group PLC from inspecting the company fundamentals such as Return On Equity of 0.0441, shares outstanding of 2.58 B, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vodafone Group's valuation include:
Price Book 0.3704 | Enterprise Value 68 B | Enterprise Value Ebitda 4.1454 | Price Sales 0.6261 | Forward PE 12.2249 |
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 8.97 | Real 10.33 | Target 14.31 | Hype 8.97 |
The real value of Vodafone Stock, also known as its intrinsic value, is the underlying worth of Vodafone Group PLC Company, which is reflected in its stock price. It is based on Vodafone Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vodafone Group's intrinsic value based on its ongoing forecasts of Vodafone Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vodafone Group's closest peers. If more than one evaluation category is relevant for Vodafone Group we suggest using both methods to arrive at a better estimate.
Vodafone Group Cash |
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Vodafone Valuation Trend
Comparing Vodafone Group's enterprise value against its market capitalization is a good way to estimate the value of Vodafone Group PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Vodafone Group Total Value Analysis
Vodafone Group PLC is at this time estimated to have company total value of 67.95 B with market capitalization of 23.17 B, debt of 57 B, and cash on hands of 14.73 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vodafone Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.95 B | 23.17 B | 57 B | 14.73 B |
Vodafone Group Investor Information
The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 4905:5000 split on the 24th of February 2014. Based on the analysis of Vodafone Group's profitability, liquidity, and operating efficiency, Vodafone Group PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.2 B | 16.6 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 25.43 percent. This indicates that the Company is making $0.25 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 2.58 Billion outstanding shares. About 91.78 % of Vodafone Group outstanding shares are held by general public with 8.22 % by institutional holders. Please note that on May 5, 2022, Representative Earl Blumenauer of US Congress acquired under $15k worth of Vodafone Group PLC's common stock.Vodafone Group Profitability Analysis
The company reported the last year's revenue of 36.72 B. Total Income to common stockholders was 1.57 B with profit before taxes, overhead, and interest of 14.86 B.Vodafone Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vodafone Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vodafone Group and how it compares across the competition.
About Vodafone Group Valuation
The stock valuation mechanism determines Vodafone Group's current worth on a weekly basis. Our 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 | 12.3 B | 10.9 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.33 | 0.45 |
A single share of Vodafone Group represents a small ownership stake in the entity. As a stockholder of Vodafone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vodafone Group Dividends Analysis For Valuation
At present, Vodafone Group's Dividend Yield is projected to increase slightly based on the last few years of reporting. . The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings are projected to grow to (108.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.4 B | 3.2 B | |
| Dividend Yield | 0.12 | 0.12 | |
| Dividend Payout Ratio | 2.13 | 1.52 | |
| Dividend Paid And Capex Coverage Ratio | 1.78 | 1.05 |
There are various types of dividends Vodafone Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vodafone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vodafone Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vodafone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vodafone Group by the value of the dividends paid out.
Vodafone Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vodafone Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | 8.21 | |
| Forward Price Earnings | 12.2249 |
Vodafone Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Vodafone Group PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vodafone we look at many different elements of the entity such as Vodafone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vodafone Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vodafone Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vodafone Group's worth.Complementary 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.
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