Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AD
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$33.66
Model IV—
P/IV—
Market implies -13.0%/yr
AMX
Overvalued
AMERICA MOVIL SAB DE CV/
Price$22.14
Model IV$17.26
P/IV1.34
Premium +28%
Return to IV: -22.0%
Market implies -0.3%/yr
vs model -2.1% · in line
ATEX
Valuation N/A
Anterix Inc.
Price$76.44
Model IV—
P/IV—
Market implies +47.3%/yr
ATNI
Fairly valued
ATN International, Inc.
Price$28.41
Model IV$26.24
P/IV1.13
Premium +8%
Return to IV: -7.7%
Market implies +3.2%/yr
vs model +3.6% · in line
BCE
Deeply undervalued
BCE INC
Price$19.96
Model IV$31.32
P/IV0.69
Discount 36%
Return to IV: +56.9%
Market implies -5.2%/yr
vs model +1.6% · below model
CHAI
Deeply undervalued
Core AI Holdings, Inc.
Price$0.24
Model IV$2.03
P/IV0.52
Discount 88%
Return to IV: +728.2%
Market implies -46.9%/yr
vs model +15.0% · below model
CHT
Deeply overvalued
CHUNGHWA TELECOM CO LTD
Price$46.20
Model IV$26.40
P/IV1.75
Premium +75%
Return to IV: -42.9%
Market implies +9.0%/yr
vs model +1.7% · above model
CXDO
Deeply overvalued
Crexendo, Inc.
Price$5.92
Model IV$1.81
P/IV3.21
Premium +227%
Return to IV: -69.4%
Market implies +20.8%/yr
vs model +6.4% · above model
IDT
Deeply overvalued
IDT CORP
Price$80.65
Model IV$45.70
P/IV1.21
Premium +76%
Return to IV: -43.3%
Market implies +7.0%/yr
vs model +0.4% · above model
IHS
Deeply undervalued
IHS Holding Ltd
Price$8.44
Model IV$17.70
P/IV0.48
Discount 52%
Return to IV: +109.7%
Market implies -9.3%/yr
vs model +2.1% · below model
IQST
Valuation N/A
iQSTEL Inc
Price$1.06
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +48.8% · below model
KT
Valuation N/A
KT CORP
Price$18.55
Model IV—
P/IV—
Limited data — see page
KYIV
Deeply undervalued
Kyivstar Group Ltd.
Price$12.20
Model IV$21.57
P/IV0.60
Discount 43%
Return to IV: +76.8%
Market implies -3.1%/yr
vs model +5.8% · below model
KYIVW
Deeply undervalued
Kyivstar Group Ltd.
Price$4.44
Model IV$19.70
P/IV0.24
Discount 77%
Return to IV: +343.6%
Market implies -18.8%/yr
vs model +5.8% · below model
LUMN
Valuation N/A
Lumen Technologies, Inc.
Price$5.56
Model IV—
P/IV—
Market implies +14.9%/yr
vs model -3.3% · above model
NXPL
Undervalued
NextPlat Corp
Price$9.15
Model IV$11.45
P/IV0.61
Discount 20%
Return to IV: +25.2%
Market implies -6.1%/yr
vs model +50.0% · below model
NXPLW
Valuation N/A
NXPLW
Price$0.04
Model IV—
P/IV—
Limited data — see page
PHI
Fairly valued
PLDT Inc.
Price$18.29
Model IV$17.59
P/IV0.99
Premium +4%
Return to IV: -3.8%
Market implies +2.6%/yr
vs model +2.4% · in line
SHEN
Deeply overvalued
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Price$11.52
Model IV$4.42
P/IV2.74
Premium +161%
Return to IV: -61.7%
Market implies +16.8%/yr
vs model +5.1% · above model
SIDU
Valuation N/A
Sidus Space Inc.
Price$1.58
Model IV—
P/IV—
Market implies +55.1%/yr
vs model +22.5% · above model
SKM
Valuation N/A
SK TELECOM CO LTD
Price$33.99
Model IV—
P/IV—
Limited data — see page
SPOK
Undervalued
Spok Holdings, Inc
Price$11.06
Model IV$15.73
P/IV0.65
Discount 30%
Return to IV: +42.3%
Market implies -4.0%/yr
vs model +3.0% · below model
SURG
Valuation N/A
SurgePays, Inc.
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.8% · below model
T
Undervalued
AT&T INC.
Price$24.87
Model IV$32.57
P/IV0.78
Discount 24%
Return to IV: +31.0%
Market implies -2.5%/yr
vs model +1.6% · below model
TBB
Deeply undervalued
AT&T INC.
Price$18.74
Model IV$26.96
P/IV0.72
Discount 30%
Return to IV: +43.9%
Market implies -7.5%/yr
vs model -0.2% · below model
TDS
Deeply overvalued
TELEPHONE & DATA SYSTEMS INC /DE/
Price$34.13
Model IV$18.66
P/IV1.95
Premium +83%
Return to IV: -45.3%
Market implies +11.0%/yr
vs model +3.0% · above model
TEO
Valuation N/A
TELECOM ARGENTINA SA
Price$12.80
Model IV—
P/IV—
Limited data — see page
TIGO
Valuation N/A
MILLICOM INTERNATIONAL CELLULAR SA
Price$87.95
Model IV—
P/IV—
Limited data — see page
TIMB
Deeply undervalued
TIM S.A.
Price$18.70
Model IV$80.12
P/IV0.24
Discount 77%
Return to IV: +328.4%
Market implies -13.0%/yr
vs model +7.3% · below model
TKC
Deeply undervalued
TURKCELL ILETISIM HIZMETLERI A S
Price$5.12
Model IV$10.66
P/IV0.48
Discount 52%
Return to IV: +108.2%
Market implies -2.2%/yr
vs model +9.8% · below model
TLK
Valuation N/A
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Price$12.88
Model IV—
P/IV—
Limited data — see page
TMUS
Undervalued
T-Mobile US, Inc.
Price$171.31
Model IV$217.97
P/IV0.76
Discount 21%
Return to IV: +27.2%
Market implies -0.8%/yr
vs model +2.8% · below model
TMUSI
Deeply undervalued
T-Mobile US, Inc.
Price$18.41
Model IV$217.97
P/IV0.09
Discount 92%
Return to IV: +1,084.3%
Market implies -40.6%/yr
vs model +2.8% · below model
TMUSL
Deeply undervalued
T-Mobile US, Inc.
Price$21.24
Model IV$212.01
P/IV0.10
Discount 90%
Return to IV: +898.2%
Market implies -37.1%/yr
vs model +2.6% · below model
TMUSZ
Deeply undervalued
T-Mobile US, Inc.
Price$18.32
Model IV$212.01
P/IV0.09
Discount 91%
Return to IV: +1,057.3%
Market implies -40.7%/yr
vs model +2.6% · below model
TU
Deeply undervalued
TELUS CORP
Price$8.04
Model IV$12.77
P/IV0.67
Discount 37%
Return to IV: +58.8%
Market implies -4.2%/yr
vs model +2.6% · below model
UNIT
Deeply undervalued
Uniti Group Inc.
Price$7.40
Model IV$40.10
P/IV0.28
Discount 82%
Return to IV: +441.9%
Market implies -6.1%/yr
vs model +25.0% · below model
UZD
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$17.98
Model IV—
P/IV—
Market implies -23.9%/yr
UZE
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$15.91
Model IV—
P/IV—
Market implies -26.3%/yr
UZF
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$15.99
Model IV—
P/IV—
Market implies -21.8%/yr
vs model +25.0% · below model
VEON
Deeply undervalued
VEON Ltd.
Price$77.07
Model IV$114.37
P/IV0.62
Discount 33%
Return to IV: +48.4%
Market implies -2.8%/yr
vs model +3.1% · below model
VIV
Fairly valued
TELEFONICA BRASIL S.A.
Price$12.65
Model IV$11.16
P/IV1.04
Premium +13%
Return to IV: -11.8%
Market implies -2.5%/yr
vs model -2.7% · in line
VOD
Deeply overvalued
VODAFONE GROUP PUBLIC LTD CO
Price$16.48
Model IV$4.36
P/IV3.75
Premium +278%
Return to IV: -73.5%
Market implies +19.3%/yr
vs model +0.4% · above model
VZ
Undervalued
VERIZON COMMUNICATIONS INC
Price$46.35
Model IV$62.76
P/IV0.81
Discount 26%
Return to IV: +35.4%
Market implies -3.1%/yr
vs model +1.5% · below model
