TEF Intrinsic Valuation and Fundamental Analysis - Telefonica SA

	Telefonica SA MAD:TEF	ES
D	Diageo PLC SWB:GUI	UK
	Siemens AG F:SIE	DE

Intrinsic Value

The intrinsic value for Telefonica SA (TEF) under the Base Case is 3.586 EUR. Compared with the current market price of 3.648 EUR, the stock appears Overvalued by 2% .

Intrinsic value calculated using DCF

€3.586

Other reference points

Multiples estimate

€8.228

Wall St target

€4.071

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TEF Intrinsic Value

Overvaluation 2%

Intrinsic Value

Price €3.648

Track Buy Zone

20% below Intrinsic Value €2.87

Get notified when the price drops into your buy zone

Current Price €3.65

Intrinsic Value €3.59

Margin of Safety 20% €2.87

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