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Telefonica SA
MAD:TEF

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Telefonica SA
MAD:TEF
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Price: 3.314 EUR 1.07% Market Closed
Market Cap: €18.8B
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Intrinsic Value

The intrinsic value for Telefonica SA (TEF) under the Base Case is 3.586 EUR. Compared with the current market price of 3.314 EUR, the stock appears Undervalued by 8% .

Intrinsic value calculated using DCF
€3.586
Other reference points
Multiples estimate
€6.7
Wall St target
€4.049

Do our valuations actually work? See backtest results .

TEF Intrinsic Value
€3.586
Undervaluation 8%
Intrinsic Value
Price €3.314
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20% below Intrinsic Value €2.87
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Intrinsic Value €3.59
Current Price €3.31
Margin of Safety 20% €2.87
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Fundamental Analysis

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Telefonica SA

Wall St Price Targets

Capital Returns

Competitive Landscape

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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 St Estimates
TEF 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
TEF 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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Discover More
What is the Intrinsic Value of one TEF stock?

The intrinsic value for Telefonica SA (TEF) under the Base Case is 3.586 EUR.

Is TEF stock undervalued or overvalued?

Compared with the current market price of 3.314 EUR, the stock appears Undervalued by 8% .

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