TNE5 Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA DUS:TNE5	ES
	Covivio SA F:F5D0	FR
	Heineken Holding NV F:4H50	NL
Y	Yamana Gold Inc F:RNY	CA
Z	Zijin Mining Group Co Ltd F:FJZ	CN
	Comstock Inc F:GSP0	US
A	Ananda Development PCL SET:ANAN	TH
S	State Bank of India SWB:SID	IN
C	China Minsheng Banking Corp Ltd XMUN:GHFH	CN
C	Coca-Cola Co XMUN:CCC3	US
	Liberty Media Corp OTC:LLYVB	US
	Japan Tobacco Inc F:JATA	JP

Intrinsic Value

The intrinsic value for Telefonica SA (TNE5) under the Base Case is hidden EUR. Compared with the current market price of 3.651 EUR, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

Why combine DCF with multiples? What is Intrinsic Value?

TNE5 Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price €3.65

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TNE5 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if TNE5 is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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