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Telefonica SA
F:TNE5

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Telefonica SA
F:TNE5
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Price: 3.855 EUR -0.75%
Market Cap: €21.7B
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Intrinsic Value

The intrinsic value for Telefonica SA (TNE5) under the Base Case is 17.943 EUR. Compared with the current market price of 3.855 EUR, the stock appears Undervalued by 79% .

Based on two methods:
DCF Value
€22.795
Multiples-Based Value
€13.092
DCF Value
€22.795
Multiples-Based Value
€13.092

Both DCF and multiples point to undervaluation.

TNE5 Intrinsic Value
17.943 EUR
Undervaluation 79%
Intrinsic Value
Price €3.855
Bear Case
Base Case
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20% below Intrinsic Value €14.36
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Intrinsic Value €17.94
Margin of Safety 20% €14.36
Current Price €3.86
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Why is TNE5 valued this way?

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Alternatives to TNE5

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Telefonica SA

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
TNE5 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Telefonica SA listings:
NYSE • USD
TEF
 OTC • USD
TEFOF
 LSE • EUR
0TDE
 XETRA • EUR
TNE5
 F • EUR
TNE2
 XBER • EUR
TNE5
 XHAM • EUR
TNE5
 MAD • EUR
TEF
 BMV • MXN
TEFN
 MIL • EUR
TEF
 MIL • EUR
1TEF
 XMUN • EUR
TNE2
 XMUN • EUR
TNE5
 SWB • EUR
TNE2
 SWB • EUR
TNE5
 DUS • EUR
TNE5
 LSE • USD
0A2Y
 OTC • USD
TELFY
Discover More
What is the Intrinsic Value of one TNE5 stock?

The intrinsic value for Telefonica SA (TNE5) under the Base Case is 17.943 EUR.

Is TNE5 stock undervalued or overvalued?

Compared with the current market price of 3.855 EUR, the stock appears Undervalued by 79% .

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