0A2Y Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA LSE:0A2Y	ES
C	Chefs' Warehouse Inc XBER:2CF	US
P	Paradox Interactive AB (publ) LSE:0GDU	SE
R	Ratchthani Leasing PCL SET:THANI	TH
V	Veidekke ASA OSE:VEI	NO
	Eiffage SA LSE:0NPT	FR
	Aperam SA F:7AA	LU
A	AUTO1 Group SE DUS:AG1	DE
T	Teradyne Inc XMUN:TEY	US
	Tiny Ltd TSX:TINY	CA
A	Anhui Conch Cement Co Ltd F:AQE	CN
A	Alphamin Resources Corp JSE:APH	MU
S	Sasol Ltd XBER:SAO	ZA
	Cochlear Ltd F:OC50	AU
R	Relx PLC SWB:RDEB	UK
H	Harmony Gold Mining Company Ltd XBER:HAM1	ZA
C	Cintas Corp DUS:CIT	US
	Nomura Holdings Inc SGX:INC	JP

Intrinsic Value

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

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

$4.45

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0A2Y Intrinsic Value

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Intrinsic Value Locked

Current Price $4

Margin of Safety 20% Locked

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0A2Y looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether 0A2Y usually does or if today's premium is unusual.

See where today’s valuation sits in 0A2Y’s own history and what typically happened over the next 12 months after similar periods.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Telefonica SA.

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