TEF Relative Valuation - Telefonica SA

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Price: 3.652 EUR 2.04% Market Closed

Market Cap: €20.6B

Relative Value

The Relative Value of one TEF stock under the Base Case scenario is hidden EUR. Compared to the current market price of 3.652 EUR, Telefonica SA is hidden .

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.

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TEF Relative Value

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Telefonica SA MAD:TEF	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	57.6B AUD	2.5	25.5	19.6	19.6

			Revenue Growth	P/S to Growth
ES	Telefonica SA MAD:TEF	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 MAD:TEF	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	25.5	7%	3.6

			EBITDA Growth	EV/EBITDA to Growth
ES	Telefonica SA MAD:TEF	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	19.6	36%	0.5

			EBIT Growth	EV/EBIT to Growth
ES	Telefonica SA MAD:TEF	Average EV/EBIT: 18.4 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	19.6	6%	3.3

Telefonica SA
MAD:TEF

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Telefonica SA MAD:TEF

Relative Value

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Telefonica SA
MAD:TEF

TEF Competitors Multiples
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