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Telefonica SA
LSE:0A2Y

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Telefonica SA
LSE:0A2Y
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Price: 4.24 USD Market Closed
Market Cap: $24B
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Intrinsic Value

The intrinsic value for Telefonica SA (0A2Y) under the Base Case is 4.13 USD. Compared with the current market price of 4.24 USD, the stock appears Overvalued by 3% .

Intrinsic value calculated using DCF
$4.13
Other reference points
Multiples estimate
$7.67
Wall St target
$5.24

Do our valuations actually work? See backtest results .

0A2Y Intrinsic Value
$4.13
Overvaluation 3%
Intrinsic Value
Price $4.24
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Current Price $4.24
Intrinsic Value $4.13
Margin of Safety 20% $3.3
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Fundamental Analysis

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Telefonica SA

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Competitive Landscape

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Summary
0A2Y intrinsic value, competitors valuation, and company profile.
DCF Valuation
0A2Y stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0A2Y stock valuation using valuation multiples.
Wall St Estimates
0A2Y price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0A2Y stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one 0A2Y stock?

The intrinsic value for Telefonica SA (0A2Y) under the Base Case is 4.13 USD.

Is 0A2Y stock undervalued or overvalued?

Compared with the current market price of 4.24 USD, the stock appears Overvalued by 3% .

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