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Telefonica SA
MIL:TEF

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Telefonica SA
MIL:TEF
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Price: 3.878 EUR 0.91%
Market Cap: €22.4B
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Intrinsic Value

The intrinsic value for Telefonica SA (TEF) under the Base Case is 20.89 EUR. Compared with the current market price of 3.878 EUR, the stock appears Undervalued by 81% .

Based on two methods:
DCF Value
€26.538
Multiples-Based Value
€15.242
DCF Value
€26.538
Multiples-Based Value
€15.242

Both DCF and multiples point to undervaluation.

TEF Intrinsic Value
20.89 EUR
Undervaluation 81%
Intrinsic Value
Price €3.878
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €16.71
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Intrinsic Value €20.89
Margin of Safety 20% €16.71
Current Price €3.88
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Valuation History
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What other research platforms think about TEF?

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Why is TEF valued this way?

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Explain Valuation
Alternatives to TEF

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Telefonica SA

Wall St Price Targets

Capital Returns

Competitive Landscape

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 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
Other Telefonica SA listings:
NYSE • USD
TEF
 OTC • USD
TEFOF
 LSE • EUR
0TDE
 XETRA • EUR
TNE5
 F • EUR
TNE5
 F • EUR
TNE2
 XBER • EUR
TNE5
 XHAM • EUR
TNE5
 MAD • EUR
TEF
 BMV • MXN
TEFN
 MIL • EUR
1TEF
 XMUN • EUR
TNE2
 XMUN • EUR
TNE5
 SWB • EUR
TNE2
 SWB • EUR
TNE5
 DUS • EUR
TNE5
 LSE • USD
0A2Y
 OTC • USD
TELFY
Discover More
What is the Intrinsic Value of one TEF stock?

The intrinsic value for Telefonica SA (TEF) under the Base Case is 20.89 EUR.

Is TEF stock undervalued or overvalued?

Compared with the current market price of 3.878 EUR, the stock appears Undervalued by 81% .

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