Telefonica SA
MAD:TEF

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Telefonica SA
MAD:TEF
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Price: 3.915 EUR -0.33% Market Closed
Market Cap: 22.1B EUR
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Intrinsic Value

The intrinsic value of one TEF stock under the Base Case scenario is 9.5 EUR. Compared to the current market price of 3.915 EUR, Telefonica SA is Undervalued by 59%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TEF Intrinsic Value
9.5 EUR
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Telefonica SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TEF cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

3.915 EUR
-0.33%
-0.33%
Benchmark
Company Quality
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Telefonica SA
ES
Telecommunication
Market Cap
22.1B EUR
IPO
Nov 6, 1989
Employees
104 150
Spain
Market Cap
22.1B EUR
Industry
Telecommunication
IPO
Nov 6, 1989
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telefonica SA

Current Assets 21.6B
Cash & Short-Term Investments 8.7B
Receivables 11.3B
Other Current Assets 1.6B
Non-Current Assets 78.9B
Long-Term Investments 15.7B
PP&E 29.4B
Intangibles 27.8B
Other Non-Current Assets 6B
Current Liabilities 25.4B
Accounts Payable 14.1B
Other Current Liabilities 11.3B
Non-Current Liabilities 54.5B
Long-Term Debt 37.9B
Other Non-Current Liabilities 16.6B
Efficiency

Earnings Waterfall
Telefonica SA

Revenue
50.7B EUR
Operating Expenses
-45.4B EUR
Operating Income
5.3B EUR
Other Expenses
-6.1B EUR
Net Income
-766m EUR

Free Cash Flow Analysis
Telefonica SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TEF Profitability Score
Profitability Due Diligence

Telefonica SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
48/100
Profitability
Score

Telefonica SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

TEF Solvency Score
Solvency Due Diligence

Telefonica SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
25/100
Solvency
Score

Telefonica SA's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TEF Price Targets Summary
Telefonica SA

Wall Street analysts forecast TEF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TEF is 4.302 EUR with a low forecast of 3.232 EUR and a high forecast of 5.46 EUR.

Lowest
Price Target
3.232 EUR
17% Downside
Average
Price Target
4.302 EUR
10% Upside
Highest
Price Target
5.46 EUR
39% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Dec 23, 2024
Previous Payment
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for TEF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

TEF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TEF stock?

The intrinsic value of one TEF stock under the Base Case scenario is 9.5 EUR.

Is TEF stock undervalued or overvalued?

Compared to the current market price of 3.915 EUR, Telefonica SA is Undervalued by 59%.

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