0A2Y Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA LSE:0A2Y	ES
S	Steel Dynamics Inc XMUN:SD5	US
D	Diageo PLC SWB:GUIA	UK

Intrinsic Value

The intrinsic value for Telefonica SA (0A2Y) under the Base Case is 4 USD. Compared with the current market price of 4 USD, the stock appears Fairly Valued .

Intrinsic value calculated using DCF

$4

Other reference points

Multiples estimate

$9.18

Wall St target

$4.45

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0A2Y Intrinsic Value

Fairly Valued

Intrinsic Value

Price $4

Track Buy Zone

20% below Intrinsic Value $3.2

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Intrinsic Value $4

Current Price $4

Margin of Safety 20% $3.2

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