Telefônica Brasil S.A.
Bear Case (25th pct.)
464.3% vs price
Base Case (Median)
489.3% vs price
Bull Case (75th pct.)
982.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $112.09 | 883.2% | High (40%) |
| PE Comparable | $67.18 | 489.3% | Medium (25%) |
| Growth Trajectory DCF | $27.86 | 144.4% | Medium (20%) |
| Graham Number | $62.93 | 452.0% | Low (10%) |
| EV/EBITDA | $150.38 | 1219.1% | Medium (20%) |
| EV/FCF | $134.64 | 1081.0% | Medium (20%) |
| Earnings Power Value | $65.72 | 476.5% | Medium (50%) |
Based on 7 out of 8 methods, VIV appears undervalued at the current price of $11.40. The base case fair value of $67.18 implies 489.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.