Telefonica SA
NYSE:TEF
Intrinsic Value
Telefónica SA engages in the provision of communication, information and entertainment solutions. [ Read More ]
The intrinsic value of one TEF stock under the Base Case scenario is 10.71 USD. Compared to the current market price of 4.42 USD, Telefonica SA is Undervalued by 59%.
Valuation Backtest
Telefonica SA
Run backtest to discover the historical profit from buying and selling TEF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Telefonica SA
Current Assets | 20.8B |
Cash & Short-Term Investments | 8.2B |
Receivables | 8.6B |
Other Current Assets | 3.9B |
Non-Current Assets | 83.6B |
Long-Term Investments | 9.2B |
PP&E | 31.4B |
Intangibles | 30.1B |
Other Non-Current Assets | 12.9B |
Current Liabilities | 23.4B |
Accounts Payable | 21.9B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 59.1B |
Long-Term Debt | 40.1B |
Other Non-Current Liabilities | 19B |
Earnings Waterfall
Telefonica SA
Revenue
|
40.7B
EUR
|
Cost of Revenue
|
-20.8B
EUR
|
Gross Profit
|
19.9B
EUR
|
Operating Expenses
|
-17.5B
EUR
|
Operating Income
|
2.4B
EUR
|
Other Expenses
|
-3.6B
EUR
|
Net Income
|
-1.1B
EUR
|
Free Cash Flow Analysis
Telefonica SA
TEF Profitability Score
Profitability Due Diligence
Telefonica SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Telefonica SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TEF Solvency Score
Solvency Due Diligence
Telefonica SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Telefonica SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEF Price Targets Summary
Telefonica SA
According to Wall Street analysts, the average 1-year price target for TEF is 4.66 USD with a low forecast of 3.59 USD and a high forecast of 5.78 USD.
Shareholder Return
TEF Price
Telefonica SA
Average Annual Return | -8.67% |
Standard Deviation of Annual Returns | 28.41% |
Max Drawdown | -60% |
Market Capitalization | 23.4B EUR |
Shares Outstanding | 5 750 459 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telefónica SA engages in the provision of communication, information and entertainment solutions. The company is headquartered in Madrid, Madrid and currently employs 104,150 full-time employees. The firm's services and products include Mobile business, Fixed-line telephony business and Digital services. Its segments include Telefonica Spain, Telefonica Brazil, Telefonica Germany, Telefonica United Kingdom and Telefonica Hispanoamerica (formed by the Company's operators in Argentina, Chile, Peru, Colombia, Mexico, Venezuela, Ecuador and Uruguay). These segments are engaged in activities relating to wireline, wireless, cable, data, Internet and television (TV) businesses and other digital services in accordance with each location. The company offers a range of mobile and related services and products to personal and business customers. The company offers traditional fixed telecommunication services, Internet and broadband multimedia services and data and business-solutions services. The company offers a range of digital services, such as Internet of Things (IoT).
Contact
IPO
Employees
Officers
The intrinsic value of one TEF stock under the Base Case scenario is 10.71 USD.
Compared to the current market price of 4.42 USD, Telefonica SA is Undervalued by 59%.