Vodafone Group Valuation
| VOD Stock | 71.36 0.32 0.45% |
At this time, the company appears to be overvalued. Vodafone Group PLC has a current Real Value of USD60.37 per share. The regular price of the company is USD71.36. Our model measures the value of Vodafone Group PLC from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0441, and Shares Outstanding of 25.86 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3704 | Enterprise Value 53.9 B | Enterprise Value Ebitda 4.1453 | Price Sales 0.4965 | Forward PE 12.1803 |
Overvalued
Today
Please note that Vodafone Group's price fluctuation is very steady 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 71.36 | Real 60.37 | Hype 71.04 | Naive 72.58 |
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: Vodafone Group Cash |
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Vodafone Group Total Value Analysis
Vodafone Group PLC is at this time forecasted to have takeover price of 53.9 B with market capitalization of 18.37 B, debt of 54.36 B, and cash on hands of 7.78 B. 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 |
53.9 B | 18.37 B | 54.36 B | 7.78 B |
Vodafone Group Investor Information
About 57.0% of the company outstanding shares are owned by institutional investors. 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 0.59. The entity last dividend was issued on the 21st of November 2024. The firm 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| 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 25.44 percent. This indicates 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 25.86 Billion outstanding shares. Over half of Vodafone Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vodafone Group PLC. Please watch out for any change in the institutional holdings of Vodafone Group as this could mean something significant has changed or is about to change at the company. 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 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 |
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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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