Telefonica SA
XMUN:TNE5

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Telefonica SA Logo
Telefonica SA
XMUN:TNE5
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Price: 4.357 EUR Market Closed
Market Cap: 24.2B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TNE5 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 4.357 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.

TNE5 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
15
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
3.3
Median 5Y
3.4
Industry
16.7
Forward
14.4
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
17
vs Industry
66
Median 3Y
2
Median 5Y
1.8
Industry
6.4
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
60
vs Industry
45
Median 3Y
5.5
Median 5Y
5.5
Industry
16.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
23
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
55
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
1.9
Forward
1.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
22
vs Industry
70
Median 3Y
0
Median 5Y
0
Industry
4
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
25
vs Industry
12
Median 3Y
15.3
Median 5Y
13.6
Industry
7.9
Forward
4.3
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
25
vs Industry
21
Median 3Y
15.3
Median 5Y
13.6
Industry
13.5
Forward
12.4
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
26
vs Industry
56
Median 3Y
4.9
Median 5Y
4.5
Industry
8.7
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
34
vs Industry
43
Median 3Y
9.4
Median 5Y
9.5
Industry
16.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
4
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details

Multiples Across Competitors

TNE5 Competitors Multiples
Telefonica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Telefonica SA
XMUN:TNE5
24.8B EUR 0.6 -78 17.8 17.8
US
AT&T Inc
NYSE:T
192.9B USD 1.6 16.4 6.7 12.4
US
Verizon Communications Inc
NYSE:VZ
176.4B USD 1.3 9.9 5.9 9.2
DE
Deutsche Telekom AG
XETRA:DTE
152.8B EUR 1.3 13.6 5.6 11
CN
China Telecom Corp Ltd
SSE:601728
704.6B CNY 1.3 21.3 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.3T JPY 0.9 11 4.9 9.2
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.5 7.7 6.7 11.5
SG
Singapore Telecommunications Ltd
SGX:Z74
62.1B SGD 4.4 -565.1 18.7 53.6
FR
Orange SA
PAR:ORA
32.8B EUR 0.8 15.1 4.1 9.3
HK
China Unicom Hong Kong Ltd
HKEX:762
265.9B HKD 0.4 6.3 6.3 6.3
CH
Swisscom AG
SIX:SCMN
27.9B CHF 2.5 18.1 9.1 19.1

See Also

Summary
TNE5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNE5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNE5 stock valuation using valuation multiples.
Wall Street Estimates
TNE5 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNE5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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