AARTY (Airtel Africa) Risk Assessment


AARTY Airtel Africa PLC AARTY
65 GF Score
Price $45.37
GF Value $16.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Airtel Africa Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Airtel Africa is: Moderate Risk: Sensitive, better choose undervalued stock.

Airtel Africa  (OTCPK:AARTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Airtel Africa Risk Assessment Related Terms

AARTY vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, Airtel Africa's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Airtel Africa Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Airtel Africa's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Airtel Africa's Risk Assessment falls into.


AARTY
65GF Score
Airtel Africa PLC AARTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Airtel Africa (AARTY) Overvalued in 2026?

Based on GuruFocus' analysis, Airtel Africa stock appears to be overvalued. The current stock price of $45.37 is trading 179.2% above its estimated GF Value™ of $16.25. GuruFocus considers Airtel Africa to be Significantly Overvalued.

Key valuation signals for AARTY:

  • Risk Assessment:
  • GF Value™: $16.25 vs. price of $45.37 (179.2% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the AARTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airtel Africa Business Description

Address 15 Davies Street, London, GBR, W1K 3DE
Airtel Africa PLC is a telecoms and financial services provider transforming lives across the continent through increased digital and financial inclusion. The principal activities of the Group mainly consist of the provision of telecommunications and mobile money services. Its services include Voice, Data, Mobile money, Enterprise, and Data centers. The Group's operating segments are Nigeria mobile services, East Africa mobile services, Francophone Africa mobile services, and Mobile money. It generates maximum revenue from East Africa mobile services, comprising mobile service operations in Uganda, Kenya, Zambia, Tanzania, Malawi, and Rwanda.
65GF Score

Get the complete analysis for AARTY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.37
Price
$16.25
GF Value