TNE2 Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA XMUN:TNE2	ES
C	Canadian Tire Corporation Ltd XMUN:YAAA	CA
S	SoftBank Group Corp XMUN:SFT	JP
B	Bangchak Corporation PCL SET:BCP	TH
	ArcelorMittal SA NYSE:MT	LU

Intrinsic Value

The intrinsic value for Telefonica SA (TNE2) under the Base Case is hidden EUR. Compared with the current market price of 3.68 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€4.1

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TNE2 Intrinsic Value

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Current Price €3.68

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Margin of Safety 20% Locked

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TNE2 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether TNE2 usually does or if today's premium is unusual.

See where today’s valuation sits in TNE2’s own history and what typically happened over the next 12 months after similar periods.

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