TNE5 Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA XHAM:TNE5	ES
	Illumina Inc NASDAQ:ILMN	US
P	Public Service Enterprise Group Inc SWB:PSE	US
A	Air Products and Chemicals Inc SWB:AP3	US
	Spearmint Resources Inc OTC:SPMTF	CA
	Hindustan Aeronautics Ltd NSE:HAL	IN
	Sotera Health Co NASDAQ:SHC	US
D	Daiwa House Industry Co Ltd XBER:DWH	JP
L	LVMH Moet Hennessy Louis Vuitton SE SWB:MOHF	FR
W	Wharf Holdings Ltd XMUN:WHA	HK
C	Coloplast A/S F:CBHD	DK

Intrinsic Value

The intrinsic value for Telefonica SA (TNE5) under the Base Case is hidden EUR. Compared with the current market price of 3.634 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€4.011

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TNE5 Intrinsic Value

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Intrinsic Value Locked

Current Price €3.63

Margin of Safety 20% Locked

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TNE5 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if TNE5 is one of them.

See where today’s valuation sits in TNE5’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Telefonica SA.

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