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Intrinsic Value

Is TNE5 undervalued or overvalued?

See the intrinsic value estimate for Telefonica SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

TNE5 Intrinsic Value
LOCKED
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Intrinsic Value Locked
Current Price €10.04
Margin of Safety 20% Locked
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Fundamental Analysis

What Telefonica Does

Telecommunication Communication Services

Telefónica is a telecommunications company that builds and runs phone, broadband, and mobile networks. It sells mobile plans, home internet, landline service, and pay TV to households, and it also sells connectivity, cloud, security, and managed network services to businesses and public agencies.

Headquarters
Spain ES
Employees
82 175
IPO date
Nov 6, 1989
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View Company Overview

Telefonica has no economic moat

No Moat Narrow Wide

Customers can get mobile and broadband service from other providers, and Telefónica’s users can still communicate with people on rival networks. Its brand names and customer base do not, on their own, make its services hard to replace or allow it to charge more than competitors.

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Financials
Efficiency

Earnings Waterfall
Telefonica SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TNE5 stock?

The intrinsic value for Telefonica SA (TNE5) under the Base Case is hidden EUR.

Is TNE5 stock undervalued or overvalued?

Compared with the current market price of 10.035 EUR, the stock appears hidden.

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