TEF Relative Valuation - Telefonica SA

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Price: 4.08 USD -2.16%

Market Cap: $23B

	Telefonica SA NYSE:TEF	ES
	Cannabix Technologies Inc OTC:BLOZF	CA
W	WindowMaster International A/S F:9FF	DK

Multiples-Based Value

The Multiples-Based Value of one TEF stock under the Base Case scenario is 15.01 USD. Compared to the current market price of 4.08 USD, Telefonica SA is Undervalued by 73%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

TEF Multiples-Based Value

Base Case

Undervaluation 73%

Multiples-Based Value

Price $4.08

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Telefonica SA NYSE:TEF	21.4B USD	0.6	-4.7	30	30
US		Verizon Communications Inc NYSE:VZ	211.7B USD	1.5	12.1	6.5	10.1
US		AT&T Inc NYSE:T	204B USD	1.6	9.1	6.7	12.3
DE		Deutsche Telekom AG XETRA:DTE	154.6B EUR	1.3	16	5.3	10.1
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.9T JPY	0.9	12	5.3	10.4
CN		China Telecom Corp Ltd SSE:601728	518.8B CNY	1	15.8	11.4	11.4
SG		Singapore Telecommunications Ltd SGX:Z74	81.6B SGD	5.9	13.4	23.7	61.9
FR		Orange SA PAR:ORA	47B EUR	1.2	49.6	5.9	16.4
SA		Saudi Telecom Company SJSC SAU:7010	189.1B SAR	2.4	12.8	7.6	12.9
CH		Swisscom AG SIX:SCMN	34.6B CHF	2.3	27.4	7.2	24.5
AU	T	Telstra Group Ltd F:5KB	36.5B EUR	2.6	26.8	20.4	20.4

				Revenue Growth	P/S to Growth
ES		Telefonica SA NYSE:TEF	Average P/S: 1.9 0.6	2%	0.3
US		Verizon Communications Inc NYSE:VZ	1.5	3%	0.5
US		AT&T Inc NYSE:T	1.6	3%	0.5
DE		Deutsche Telekom AG XETRA:DTE	1.3	4%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	3%	0.3
CN		China Telecom Corp Ltd SSE:601728	1	4%	0.3
SG		Singapore Telecommunications Ltd SGX:Z74	5.9	3%	2
FR		Orange SA PAR:ORA	1.2	2%	0.6
SA		Saudi Telecom Company SJSC SAU:7010	2.4	5%	0.5
CH		Swisscom AG SIX:SCMN	2.3	0%	N/A
AU	T	Telstra Group Ltd F:5KB	2.6	3%	0.9

				Earnings Growth	PEG
ES		Telefonica SA NYSE:TEF	Average P/E: 19.5 Negative Multiple: -4.7	N/A	N/A
US		Verizon Communications Inc NYSE:VZ	12.1	14%	0.9
US		AT&T Inc NYSE:T	9.1	-2%	N/A
DE		Deutsche Telekom AG XETRA:DTE	16	12%	1.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	12	7%	1.7
CN		China Telecom Corp Ltd SSE:601728	15.8	9%	1.8
SG		Singapore Telecommunications Ltd SGX:Z74	13.4	0%	N/A
FR		Orange SA PAR:ORA	49.6	15%	3.3
SA		Saudi Telecom Company SJSC SAU:7010	12.8	3%	4.3
CH		Swisscom AG SIX:SCMN	27.4	8%	3.4
AU	T	Telstra Group Ltd F:5KB	26.8	7%	3.8

				EBITDA Growth	EV/EBITDA to Growth
ES		Telefonica SA NYSE:TEF	Average EV/EBITDA: 11.8 30	94%	0.3
US		Verizon Communications Inc NYSE:VZ	6.5	4%	1.6
US		AT&T Inc NYSE:T	6.7	5%	1.3
DE		Deutsche Telekom AG XETRA:DTE	5.3	-1%	N/A
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.3	1%	5.3
CN		China Telecom Corp Ltd SSE:601728	11.4	61%	0.2
SG		Singapore Telecommunications Ltd SGX:Z74	23.7	6%	3.9
FR		Orange SA PAR:ORA	5.9	0%	N/A
SA		Saudi Telecom Company SJSC SAU:7010	7.6	5%	1.5
CH		Swisscom AG SIX:SCMN	7.2	0%	N/A
AU	T	Telstra Group Ltd F:5KB	20.4	36%	0.6

				EBIT Growth	EV/EBIT to Growth
ES		Telefonica SA NYSE:TEF	Average EV/EBIT: 20 30	43%	0.7
US		Verizon Communications Inc NYSE:VZ	10.1	5%	2
US		AT&T Inc NYSE:T	12.3	9%	1.4
DE		Deutsche Telekom AG XETRA:DTE	10.1	7%	1.4
JP		Nippon Telegraph and Telephone Corp TSE:9432	10.4	N/A	N/A
CN		China Telecom Corp Ltd SSE:601728	11.4	12%	1
SG		Singapore Telecommunications Ltd SGX:Z74	61.9	12%	5.2
FR		Orange SA PAR:ORA	16.4	3%	5.5
SA		Saudi Telecom Company SJSC SAU:7010	12.9	6%	2.1
CH		Swisscom AG SIX:SCMN	24.5	5%	4.9
AU	T	Telstra Group Ltd F:5KB	20.4	6%	3.4

Telefonica SA
NYSE:TEF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TEF Competitors Multiples
Telefonica SA Competitors

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Company

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Stocks

Telefonica SA NYSE:TEF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TEF Competitors Multiples Telefonica SA Competitors

See Also

Company

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Stocks

Telefonica SA
NYSE:TEF

TEF Competitors Multiples
Telefonica SA Competitors