TNE5 Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA SWB:TNE5	ES
M	Macquarie Group Ltd OTC:MCQEF	AU
S	Schlumberger NV XBER:SCL	US

Intrinsic Value

The intrinsic value for Telefonica SA (TNE5) under the Base Case is 3.617 EUR. Compared with the current market price of 3.678 EUR, the stock appears Overvalued by 2% .

Intrinsic value calculated using DCF

€3.617

Other reference points

Multiples estimate

€8.299

Wall St target

€4.071

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TNE5 Intrinsic Value

Overvaluation 2%

Intrinsic Value

Price €3.678

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20% below Intrinsic Value €2.89

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Current Price €3.68

Intrinsic Value €3.62

Margin of Safety 20% €2.89

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