TEF Intrinsic Valuation and Fundamental Analysis - Telefonica SA

	Telefonica SA MIL:TEF	ES
	Comer Industries SpA MIL:COM	IT
	TTM Technologies Inc F:TT1	US
C	Cameco Corp XMUN:CJ6	CA
K	Kingspan Group PLC DUS:KRX	IE
	Aviva PLC F:GU80	UK
D	DXC Technology Co F:2XT	US

Intrinsic Value

The intrinsic value for Telefonica SA (TEF) under the Base Case is hidden EUR. Compared with the current market price of 3.878 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€4.334

Do our valuations actually work? See backtest results .

TEF Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Intrinsic Value Locked

Current Price €3.88

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

TEF looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether TEF usually does or if today's premium is unusual.

See where today’s valuation sits in TEF’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Telefonica SA.

Explain Valuation