Telefonica Deutschland Holding AG
XETRA:O2D
Intrinsic Value
Telefónica Deutschland Holding AG engages in the telecommunication industry. [ Read More ]
The intrinsic value of one O2D stock under the Base Case scenario is 3.3 EUR. Compared to the current market price of 2.43 EUR, Telefonica Deutschland Holding AG is Undervalued by 26%.
Valuation Backtest
Telefonica Deutschland Holding AG
Run backtest to discover the historical profit from buying and selling O2D 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 Deutschland Holding AG
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 594m |
| Receivables | 1.9B |
| Other Current Assets | 228m |
| Non-Current Assets | 12.7B |
| Long-Term Investments | 425m |
| PP&E | 6.7B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 4.5B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Telefonica Deutschland Holding AG
|
Revenue
|
8.6B
EUR
|
|
Cost of Revenue
|
-2.6B
EUR
|
|
Gross Profit
|
6.1B
EUR
|
|
Operating Expenses
|
-5.7B
EUR
|
|
Operating Income
|
403m
EUR
|
|
Other Expenses
|
-130m
EUR
|
|
Net Income
|
273m
EUR
|
Free Cash Flow Analysis
Telefonica Deutschland Holding AG
O2D Profitability Score
Profitability Due Diligence
Telefonica Deutschland Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Telefonica Deutschland Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
O2D Solvency Score
Solvency Due Diligence
Telefonica Deutschland Holding AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Telefonica Deutschland Holding AG's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
O2D Price Targets Summary
Telefonica Deutschland Holding AG
According to Wall Street analysts, the average 1-year price target for O2D is 2.26 EUR with a low forecast of 1.14 EUR and a high forecast of 3.36 EUR.
Shareholder Return
O2D Price
Telefonica Deutschland Holding AG
| Average Annual Return | 2.84% |
| Standard Deviation of Annual Returns | 7.53% |
| Max Drawdown | -47% |
| Market Capitalization | 7.2B EUR |
| Shares Outstanding | 2 974 555 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telefónica Deutschland Holding AG engages in the telecommunication industry. The company is headquartered in Muenchen, Bayern and currently employs 7,791 full-time employees. The company went IPO on 2012-10-30. The firm offers mobile and fixed-line services, providing voice, data and other services to private and business customers, as well as digital products and services in the fields of Internet of Things (IoT) and advanced data analytics. The company also acts as a wholesale provider, offering access to its infrastructure and service capabilities to its wholesale partners. The firm markets its products under a multi-brand strategy. Its brand portfolio includes O2, Blau, AY YILDIZ, Ortel Mobile, AldiTalk and Tchibo mobil. The firm targets Small offices/Home offices (SoHo) and small and medium enterprise (SME) business customers through its O2 brand. Telefonica NEXT bundles the Company's digitization and data analysis offering, which includes analyzing anonymized motion data from the mobile network and the geeny.io IoT software platform, among others. The firm is part of Telefonica SA's group.
Contact
IPO
Employees
Officers
The intrinsic value of one O2D stock under the Base Case scenario is 3.3 EUR.
Compared to the current market price of 2.43 EUR, Telefonica Deutschland Holding AG is Undervalued by 26%.
You don't have any saved screeners yet
