Telefonica SA
XMUN:TNE5

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Telefonica SA
XMUN:TNE5
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Price: 3.485 EUR -6.12%
Market Cap: 19.4B EUR

Relative Value

The Relative Value of one TNE5 stock under the Base Case scenario is 13.47 EUR. Compared to the current market price of 3.485 EUR, Telefonica SA is Undervalued by 74%.

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.

TNE5 Relative Value
Base Case
13.47 EUR
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
Forward
0.5
vs History
vs Industry
38
Median 3Y
-6.5
Median 5Y
2.7
Industry
16.9
Forward
13.5
vs History
53
vs Industry
66
Median 3Y
2.1
Median 5Y
2
Industry
6.4
vs History
22
vs Industry
45
Median 3Y
6.7
Median 5Y
5.9
Industry
15.6
vs History
38
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
2.1
vs History
98
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.1
Forward
1.3
vs History
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
4
vs History
98
vs Industry
12
Median 3Y
12.9
Median 5Y
13
Industry
8.1
Forward
4.2
vs History
98
vs Industry
21
Median 3Y
12.9
Median 5Y
13
Industry
13.1
Forward
11.6
vs History
55
vs Industry
56
Median 3Y
5
Median 5Y
4.9
Industry
8.6
vs History
44
vs Industry
43
Median 3Y
10.1
Median 5Y
10
Industry
15.4
vs History
31
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

TNE5 Competitors Multiples
Telefonica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Telefonica SA
XMUN:TNE5
19.5B EUR 0.3 -5.1 7.2 7.2
US
AT&T Inc
NYSE:T
171.1B USD 1.4 7.7 6.2 11.5
US
Verizon Communications Inc
NYSE:VZ
171.8B USD 1.2 8.7 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
131B EUR 1.1 10.9 4.8 9.1
CN
China Telecom Corp Ltd
SSE:601728
605.8B CNY 1.2 17.6 16.9 16.9
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.8T JPY 0.9 13 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
74.6B SGD 5.3 12.1 21.5 56.2
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.4B EUR 0.9 38.4 5 14
CH
Swisscom AG
SIX:SCMN
29.1B CHF 2.1 23.3 7.4 24.9
AU
Telstra Corporation Ltd
ASX:TLS
54.8B AUD 2.4 25.2 18.1 18.1