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Telefonica SA
NYSE:TEF

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Telefonica SA Logo
Telefonica SA
NYSE:TEF
Watchlist
Price: 4.56 USD 1.33% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one TEF stock under the Base Case scenario is 16.05 USD. Compared to the current market price of 4.56 USD, Telefonica SA is Undervalued by 72%.

Relative 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.

TEF Relative Value
Base Case
16.05 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
23
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
11
Median 5Y
11.8
Industry
16.5
Forward
13.4
More Details
2.1
P/OCF
P/OCF
Price to OCF
2.1
vs History
19
vs Industry
65
Median 3Y
1.8
Median 5Y
1.8
Industry
6.6
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
38
vs Industry
43
Median 3Y
6.7
Median 5Y
6.7
Industry
15.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
42
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.9
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
31
vs Industry
58
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
1.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
1
vs Industry
59
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
14
vs Industry
13
Median 3Y
15.3
Median 5Y
14
Industry
8.1
Forward
4.3
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
14
vs Industry
18
Median 3Y
15.3
Median 5Y
14
Industry
13.8
Forward
12.7
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
26
vs Industry
57
Median 3Y
4.5
Median 5Y
4.5
Industry
8.7
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
41
vs Industry
44
Median 3Y
9.2
Median 5Y
9.5
Industry
17
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

TEF Competitors Multiples
Telefonica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Telefonica SA
NYSE:TEF
24B USD 0.6 -21 23 23
US
Verizon Communications Inc
NYSE:VZ
163.7B USD 1.2 14.5 6.3 10.2
US
AT&T Inc
NYSE:T
120.5B USD 1 9 5.5 9.8
DE
Deutsche Telekom AG
XETRA:DTE
107.8B EUR 1 6.1 4.8 10.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
14.3T JPY 1.1 12 5.9 10.9
CN
China Telecom Corp Ltd
SSE:601728
549B CNY 1.1 18 13 13
SA
Saudi Telecom Company SJSC
SAU:7010
185.9B SAR 2.6 14 7 12.1
CA
BCE Inc
TSX:BCE
41.9B CAD 1.7 20.2 6.8 13
FR
Orange SA
PAR:ORA
27.8B EUR 0.6 12.3 3.9 10
TW
Chunghwa Telecom Co Ltd
TWSE:2412
961.9B TWD 4.3 26.1 10.9 20.1
SG
Singapore Telecommunications Ltd
SGX:Z74
39.3B SGD 2.7 12.3 13.4 43.4

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
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