TNE5 Intrinsic Valuation and Fundamental Analysis - Telefonica SA

T	Telefonica SA XMUN:TNE5	ES
M	Mena Transport PCL SET:MENA	TH
A	American International Group Inc BMV:AIG	US
	UniCredit SpA F:CRIP	IT
	Ionis Pharmaceuticals Inc NASDAQ:IONS	US
P	Pernod Ricard SA XMUN:PER	FR
G	George Weston Ltd OTC:WNGRF	CA
	Unico Silver Ltd OTC:USLRF	AU
	Banco Santander SA F:BSDK	ES
B	Banco Bilbao Vizcaya Argentaria SA MIL:BBVA	ES
H	Halliburton Co F:HAL	US
	Lagardere SA F:LAG	FR
S	Standard Chartered PLC SWB:STD	UK
L	Lagardere SA XMUN:LAG	FR
A	Air Products and Chemicals Inc BMV:APD	US
T	Toll Brothers Inc XMUN:TLK	US
	Fuji Oil Co Ltd F:ACK	JP
	Plug Power Inc NASDAQ:PLUG	US
C	CDW Corp F:CDW	US
K	Knight-Swift Transportation Holdings Inc F:KSX	US
H	Halliburton Co XHAM:HAL	US
A	Air Products and Chemicals Inc DUS:AP3	US
	Yankuang Energy Group Co Ltd F:YZC	CN
	Advanced Info Service PCL OTC:AVIFY	TH

Intrinsic Value

The intrinsic value for Telefonica SA (TNE5) under the Base Case is hidden EUR. Compared with the current market price of 3.611 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€4.192

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TNE5 Intrinsic Value

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TNE5 looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if TNE5 is one of them.

See where today’s valuation sits in TNE5’s own history and what typically happened over the next 12 months after similar periods.

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Intrinsic Value Locked

Current Price €3.61

Margin of Safety 20% Locked

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