* Note: Prices are in Million (M) USD.
Description:
Vodafone Group PLC is a preeminent global telecommunications provider based in Newbury, UK, known for delivering an extensive array of mobile and fixed-line services across Europe, Africa, and Asia. The company is committed to driving innovation in the industry, particularly in areas such as connectivity, Internet of Things (IoT), and cloud solutions, thereby positioning itself as a leader in digital transformation. With a diverse and loyal customer base alongside a strategic footprint in critical markets, Vodafone is well-positioned to capitalize on emerging opportunities in the rapidly evolving telecommunications landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Technology
Industry: Radiotelephone communications
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Error: Invalid income data provided.Using default values for calculation.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 4.14%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid income data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $12.7
52-Week Low: $7.64
Threshold Price (15% Above 52-Week Low): $8.79
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $29,828 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Vodafone Group PLC ADR (VOD) stock.
Fair Value PE 20, Industry Based PE 11, Risk-Free Anchored PE (25% MoS) 17.86. Based on these 3 values, average assigned is 16.29. The fair value of Vodafone Group PLC ADR (VOD) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
