Telefonica SA
MAD:TEF

Watchlist Manager
Telefonica SA Logo
Telefonica SA
MAD:TEF
Watchlist
Price: 4.148 EUR 1.69% Market Closed
Market Cap: 23.4B EUR
Have any thoughts about
Telefonica SA?
Write Note

Relative Value

The Relative Value of one TEF stock under the Base Case scenario is 16.7 EUR. Compared to the current market price of 4.148 EUR, Telefonica SA is Undervalued by 75%.

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.

TEF Relative Value
Base Case
16.7 EUR
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.6
vs History
vs Industry
38
Median 3Y
3.3
Median 5Y
11.8
Industry
16.8
Forward
13.3
vs History
17
vs Industry
66
Median 3Y
1.9
Median 5Y
1.8
Industry
6.5
vs History
68
vs Industry
49
Median 3Y
5.5
Median 5Y
6.4
Industry
16
vs History
38
vs Industry
63
Median 3Y
0.9
Median 5Y
1
Industry
2
vs History
19
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
2
Forward
1.4
vs History
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
23
vs Industry
20
Median 3Y
19.8
Median 5Y
15.3
Industry
8.2
Forward
4.3
vs History
23
vs Industry
33
Median 3Y
19.8
Median 5Y
15.3
Industry
13.9
Forward
13.2
vs History
14
vs Industry
58
Median 3Y
4.9
Median 5Y
4.5
Industry
8.8
vs History
19
vs Industry
43
Median 3Y
9.5
Median 5Y
9.5
Industry
15.9
vs History
34
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

TEF 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
MAD:TEF
23.4B EUR 0.6 -25.1 20.9 20.9
US
Verizon Communications Inc
NYSE:VZ
172B USD 1.3 17.6 6 9.5
US
AT&T Inc
NYSE:T
159.5B USD 1.3 18 6.3 11.4
DE
Deutsche Telekom AG
XETRA:DTE
143.2B EUR 1.3 28.9 5.5 11.1
CN
China Telecom Corp Ltd
SSE:601728
600.3B CNY 1.2 18.7 14 14
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.7T JPY 0.9 10.8 5.1 9.3
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
52.5B SGD 3.7 66 16.8 52.5
CH
Swisscom AG
SIX:SCMN
26.8B CHF 2.4 15.9 7.2 15.5
TW
Chunghwa Telecom Co Ltd
TWSE:2412
954.2B TWD 4.2 26.1 10.8 20
AU
Telstra Corporation Ltd
ASX:TLS
44.5B AUD 1.9 27.4 16.7 16.7

See Also

Discover More
Back to Top