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Telefonica SA
MAD:TEF

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Telefonica SA
MAD:TEF
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Price: 3.913 EUR 1.53% Market Closed
Market Cap: €22.1B
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Intrinsic Value

The intrinsic value for Telefonica SA (TEF) under the Base Case is 6.393 EUR. Compared with the current market price of 3.913 EUR, the stock appears Undervalued by 39%.

Based on two methods:
DCF Value
€5.842
Multiples-Based Value
€6.945
DCF Value
€5.842
Multiples-Based Value
€6.945

Both DCF and multiples point to undervaluation.

TEF Intrinsic Value
6.393 EUR
Undervaluation 39%
Intrinsic Value
Price €3.913
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €5.12
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Intrinsic Value €6.39
Margin of Safety 20% €5.12
Current Price €3.91
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Fundamental Analysis

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Telefonica SA

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TEF News

See Also

Summary
TEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEF stock valuation using valuation multiples.
Wall Street Estimates
TEF 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
TEF 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
What is the Intrinsic Value of one TEF stock?

The intrinsic value for Telefonica SA (TEF) under the Base Case is 6.393 EUR.

Is TEF stock undervalued or overvalued?

Compared with the current market price of 3.913 EUR, the stock appears Undervalued by 39%.

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