Vodafone Idea Limited Stock Current Valuation
| IDEA Stock | 8.99 0.05 0.56% |
Valuation analysis of Vodafone Idea Limited helps investors to measure Vodafone Idea's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vodafone Idea's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 347.6 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 1.8 B in 2025. Fundamental drivers impacting Vodafone Idea's valuation include:
Price Book 4.2047 | Enterprise Value 2.9 T | Enterprise Value Ebitda 15.7705 | Price Sales 1.5048 | Enterprise Value Revenue 6.8712 |
Overvalued
Today
Please note that Vodafone Idea's price fluctuation is somewhat reliable at this time. Calculation of the real value of Vodafone Idea Limited is based on 3 months time horizon. Increasing Vodafone Idea'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 Idea Limited. Since Vodafone Idea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vodafone Stock. However, Vodafone Idea'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 8.99 | Real 8.03 | Hype 8.95 | Naive 8.33 |
The intrinsic value of Vodafone Idea'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 Idea'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 Idea Limited 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 Idea more accurately as focusing exclusively on Vodafone Idea's fundamentals will not take into account other important factors: Vodafone Idea Limited Company Current Valuation Analysis
Vodafone Idea's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vodafone Idea Current Valuation | 2.93 T |
Most of Vodafone Idea's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vodafone Idea Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vodafone Idea Limited has a Current Valuation of 2.93 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Vodafone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Idea's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Idea could also be used in its relative valuation, which is a method of valuing Vodafone Idea by comparing valuation metrics of similar companies.Vodafone Idea is currently under evaluation in current valuation category among its peers.
Vodafone Idea ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vodafone Idea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vodafone Idea's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vodafone Fundamentals
| Return On Asset | -0.0152 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 2.93 T | ||||
| Shares Outstanding | 71.39 B | ||||
| Shares Owned By Insiders | 62.84 % | ||||
| Shares Owned By Institutions | 9.53 % | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 425.73 B | ||||
| Gross Profit | 186.07 B | ||||
| EBITDA | 170.28 B | ||||
| Net Income | (312.38 B) | ||||
| Cash And Equivalents | 18 M | ||||
| Total Debt | 2.44 T | ||||
| Book Value Per Share | (13.69) X | ||||
| Cash Flow From Operations | 208.26 B | ||||
| Earnings Per Share | (5.06) X | ||||
| Target Price | 8.05 | ||||
| Number Of Employees | 9.67 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 641.82 B | ||||
| Total Asset | 1.85 T | ||||
| Retained Earnings | (2.34 T) | ||||
| Working Capital | (412.31 B) | ||||
| Net Asset | 1.85 T |
About Vodafone Idea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Idea Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Idea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Idea Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Vodafone Stock Analysis
When running Vodafone Idea's price analysis, check to measure Vodafone Idea'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 Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea'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 Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.