TNE5 Relative Valuation - Telefonica SA

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Price: 3.59 EUR -0.94% Market Closed

Market Cap: €20B

Relative Value

The Relative Value of one TNE5 stock under the Base Case scenario is 10.62 EUR. Compared to the current market price of 3.59 EUR, Telefonica SA is Undervalued by 66%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TNE5 Relative Value

Base Case

Undervaluation 66%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Telefonica SA XMUN:TNE5	20.4B EUR	0.4	-5.5	7.4	7.4
US	Verizon Communications Inc NYSE:VZ	209.7B USD	1.5	12.2	6.8	11
US	AT&T Inc NYSE:T	200.9B USD	1.6	9.2	6.7	12.4
DE	Deutsche Telekom AG XETRA:DTE	163B EUR	1.4	13.6	5.5	10.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	12.5T JPY	0.9	11.6	5.2	10.2
CN	China Telecom Corp Ltd SSE:601728	518.8B CNY	1	15	14.6	14.6
SG	Singapore Telecommunications Ltd SGX:Z74	82.9B SGD	5.9	13.4	23.7	61.9
FR	Orange SA PAR:ORA	47.1B EUR	1.2	49.9	5.9	16.4
SA	Saudi Telecom Company SJSC SAU:7010	189.1B SAR	2.4	7.6	7.7	13.5
CH	Swisscom AG SIX:SCMN	36.7B CHF	2.4	28.9	7.6	25.5
AU	Telstra Corporation Ltd ASX:TLS	58.4B AUD	2.5	25.8	19.7	19.7

			Revenue Growth	P/S to Growth
ES	Telefonica SA XMUN:TNE5	Average P/S: 1.9 0.4	-4%	N/A
US	Verizon Communications Inc NYSE:VZ	1.5	3%	0.5
US	AT&T Inc NYSE:T	1.6	3%	0.5
DE	Deutsche Telekom AG XETRA:DTE	1.4	3%	0.5
JP	Nippon Telegraph and Telephone Corp TSE:9432	0.9	4%	0.2
CN	China Telecom Corp Ltd SSE:601728	1	3%	0.3
SG	Singapore Telecommunications Ltd SGX:Z74	5.9	3%	2
FR	Orange SA PAR:ORA	1.2	2%	0.6
SA	Saudi Telecom Company SJSC SAU:7010	2.4	5%	0.5
CH	Swisscom AG SIX:SCMN	2.4	0%	N/A
AU	Telstra Corporation Ltd ASX:TLS	2.5	3%	0.8

			Earnings Growth	PEG
ES	Telefonica SA XMUN:TNE5	Average P/E: 18.7 Negative Multiple: -5.5	N/A	N/A
US	Verizon Communications Inc NYSE:VZ	12.2	13%	0.9
US	AT&T Inc NYSE:T	9.2	-2%	N/A
DE	Deutsche Telekom AG XETRA:DTE	13.6	3%	4.5
JP	Nippon Telegraph and Telephone Corp TSE:9432	11.6	8%	1.4
CN	China Telecom Corp Ltd SSE:601728	15	5%	3
SG	Singapore Telecommunications Ltd SGX:Z74	13.4	0%	N/A
FR	Orange SA PAR:ORA	49.9	16%	3.1
SA	Saudi Telecom Company SJSC SAU:7010	7.6	-14%	N/A
CH	Swisscom AG SIX:SCMN	28.9	13%	2.2
AU	Telstra Corporation Ltd ASX:TLS	25.8	7%	3.7

			EBITDA Growth	EV/EBITDA to Growth
ES	Telefonica SA XMUN:TNE5	Average EV/EBITDA: 10.1 7.4	39%	0.2
US	Verizon Communications Inc NYSE:VZ	6.8	5%	1.4
US	AT&T Inc NYSE:T	6.7	4%	1.7
DE	Deutsche Telekom AG XETRA:DTE	5.5	1%	5.5
JP	Nippon Telegraph and Telephone Corp TSE:9432	5.2	2%	2.6
CN	China Telecom Corp Ltd SSE:601728	14.6	57%	0.3
SG	Singapore Telecommunications Ltd SGX:Z74	23.7	7%	3.4
FR	Orange SA PAR:ORA	5.9	-1%	N/A
SA	Saudi Telecom Company SJSC SAU:7010	7.7	4%	1.9
CH	Swisscom AG SIX:SCMN	7.6	3%	2.5
AU	Telstra Corporation Ltd ASX:TLS	19.7	36%	0.5

			EBIT Growth	EV/EBIT to Growth
ES	Telefonica SA XMUN:TNE5	Average EV/EBIT: 18.5 7.4	5%	1.5
US	Verizon Communications Inc NYSE:VZ	11	7%	1.6
US	AT&T Inc NYSE:T	12.4	6%	2.1
DE	Deutsche Telekom AG XETRA:DTE	10.3	8%	1.3
JP	Nippon Telegraph and Telephone Corp TSE:9432	10.2	N/A	N/A
CN	China Telecom Corp Ltd SSE:601728	14.6	7%	2.1
SG	Singapore Telecommunications Ltd SGX:Z74	61.9	12%	5.2
FR	Orange SA PAR:ORA	16.4	3%	5.5
SA	Saudi Telecom Company SJSC SAU:7010	13.5	5%	2.7
CH	Swisscom AG SIX:SCMN	25.5	12%	2.1
AU	Telstra Corporation Ltd ASX:TLS	19.7	6%	3.3

Telefonica SA
XMUN:TNE5

Relative Value

Valuation Multiples

Multiples Across Competitors

TNE5 Competitors Multiples
Telefonica SA Competitors

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Telefonica SA XMUN:TNE5

Relative Value

Valuation Multiples

Multiples Across Competitors

TNE5 Competitors Multiples Telefonica SA Competitors

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Telefonica SA
XMUN:TNE5

TNE5 Competitors Multiples
Telefonica SA Competitors