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VOD.JO$15130.00+0.67%
Fair $15130.00+0.0%

VOD.JO

Vodacom Group Limited

Communication Services / Telecom ServicesJohannesburg

$15130.00

+100.00 (+0.67%)

Fairly Valued+0.0%Fair Value $15130.00Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $28.1B · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 93/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · VOD.JOLocal privado en este navegador · Vodacom Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$292.3B

P/E

14.6x

↓

EV/EBITDA

419.8x

↑

ROE

22.3%

↑

Gross Margin

61.7%

↑

Debt/Equity

1.02

↑
52-Week Range$15130
$12489$16497

TradingView lightweight chart

VOD.JO price, volumen y niveles de valoración

Último $15,130Periodo +436.5%
Fair value: $15,130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+12.1%

FCF CAGR

+16.4%

FCF margin

19.5%

FCF / Net income

1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $167.65B · net income $20.65B · FCF $32.77B

2023-FY → 2026-FY

Gross margin

61.7%+0.2% pts

Operating margin

23.8%+1.4% pts

Net margin

12.3%-1.8% pts

FCF margin

19.5%+2.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$167.65B$167.65B$152.23B$150.59B$119.17B
Net Income$20.65B$20.65B$16.60B$16.29B$16.77B
EBITDA$69.78B$69.78B$58.80B$59.07B$48.55B
EPS——8.458.279.21
Gross Margin61.7%61.7%61.0%61.7%61.4%
Operating Margin23.8%23.8%21.7%22.0%22.4%
Net Margin12.3%12.3%10.9%10.8%14.1%
Balance Sheet
Debt/Equity1.021.020.840.790.82
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$32.77B$32.77B$28.11B$26.69B$20.78B
Returns
ROE22.3%22.3%18.0%17.6%19.5%
Valuation
P/E14.5614.561373.251176.781369.49
EV/EBITDA419.84419.84388.67325.40473.78
P/B315.84315.84247.80206.68267.04
Growth & Yield
Revenue Growth10.1%10.1%1.1%26.4%—
EPS Growth——2.2%-10.2%—
Dividend Yield5.4%5.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.7%

Total return

+15.7%

Start / end P/E

n/dx → n/dx

EPS bridge

8.45 → n/d

Residual

+10.3%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term+10.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.