Telefonica SA
F:TNE2

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Telefonica SA Logo
Telefonica SA
F:TNE2
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Price: 4.56 EUR 1.33% Market Closed
Market Cap: 26.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TNE2 stock under the Base Case scenario is 14.76 EUR. Compared to the current market price of 4.56 EUR, Telefonica SA is Undervalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TNE2 Relative Value
Base Case
14.76 EUR
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
7
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-11.9
Median 5Y
2.8
Industry
17.7
Forward
15.1
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
9
vs Industry
66
Median 3Y
2.1
Median 5Y
1.9
Industry
6.6
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
34
vs Industry
45
Median 3Y
6.9
Median 5Y
6.5
Industry
16.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
14
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
2.1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
31
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
22
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22
vs History
19
vs Industry
12
Median 3Y
13.3
Median 5Y
13.3
Industry
8.3
Forward
4.4
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
19
vs Industry
21
Median 3Y
13.3
Median 5Y
13.3
Industry
13.8
Forward
12.6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
22
vs Industry
56
Median 3Y
5
Median 5Y
4.9
Industry
8.8
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
38
vs Industry
43
Median 3Y
10.3
Median 5Y
9.9
Industry
16.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
9
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

TNE2 Competitors Multiples
Telefonica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Telefonica SA
F:TNE2
25.8B EUR 0.6 -12 22 22
US
AT&T Inc
NYSE:T
211.2B USD 1.7 16.7 7.1 13.1
US
Verizon Communications Inc
NYSE:VZ
186.1B USD 1.4 10.2 6.1 9.5
DE
Deutsche Telekom AG
XETRA:DTE
146.9B EUR 1.2 11.7 5.1 9.6
CN
China Telecom Corp Ltd
SSE:601728
664.3B CNY 1.3 19.4 15.7 15.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.4T JPY 1 13.6 6.2 12.3
SG
Singapore Telecommunications Ltd
SGX:Z74
71.9B SGD 5.1 17.9 21 57.8
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.4 6.7 11.4
FR
Orange SA
PAR:ORA
36.9B EUR 0.9 38.9 5.1 14.1
HK
China Unicom Hong Kong Ltd
HKEX:762
302.6B HKD 0.4 6.9 7.1 7.1
CH
Swisscom AG
SIX:SCMN
30.4B CHF 2.3 22.8 8.5 25.7

See Also

Summary
TNE2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNE2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNE2 stock valuation using valuation multiples.
Wall Street Estimates
TNE2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNE2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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