Value Sense
TEF
Telefónica, S.A. (TEF)
Last Price$4.51.8%
Market Cap$25.6B
Intrinsic value score
6/10
Good
Intrinsic value
$17.4
DCF value - $25.0 Relative value - $9.8
Undervalued
284.0%
LTM P/E
(481.5x)
Peer set median 14.5x
Discount rate
3.4%
TEF
is 284.0% undervalued
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TEF Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 TEF Relative Value is $9.8, which is undervalued by 115.7%, compared to current share price of $4.5.
DCF Value vs Current Share Price
As of Mar 07, 2025 TEF DCF Value is $25.0, which is undervalued by 449.8%, compared to current share price of $4.5.
Methodology
Price per share, $
TEF
Intrinsic value$17.4
Undervalued by284.0%
Current share price
4.5
Relative value
9.8
DCF value
25.0

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TEF Historical Intrinsic Value

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TEF vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Telefónica, S.A. logo
Telefónica, S.A.TEF
284.0%
1.7%
(78.3%)
(0.1%)
Median Peer Set
1.3%
13.6%
9.3%
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS
(66.7%)
3.6%
38.2%
13.9%
AT&T Inc. logo
AT&T Inc.T
(17.9%)
(0.1%)
(22.1%)
8.9%
Chunghwa Telecom Co., Ltd. logo
Chunghwa Telecom Co., Ltd.CHT
19.1%
55.7%
(3.4%)
16.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
34.7%
0.9%
16.3%
9.2%
Comcast Corporation logo
Comcast CorporationCMCSA
89.7%
1.8%
11.0%
13.1%
Verizon Communications Inc. logo
Verizon Communications Inc.VZ
135.0%
0.6%
50.4%
13.0%
Orange S.A. logo
Orange S.A.ORAN
158.9%
4.2%
19.5%
5.5%
BCE Inc. logo
BCE Inc.BCE
271.9%
(1.6%)
(26.3%)
9.2%
América Móvil, S.A.B. de C.V. logo
América Móvil, S.A.B. de C.V.AMX
349.7%
9.6%
16.3%
9.3%
Vodafone Group Public Limited Company logo
Vodafone Group Public Limited CompanyVOD
668.5%
(16.3%)
(89.2%)
3.1%

Explore more intrinsic value tools hub for TEF

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Relative Value

FAQ

What is Telefónica, S.A. intrinsic value?

As of Mar 07, 2025, Telefónica, S.A. Intrinsic Value is $17.4. This suggests it may be undervalued by 284.0% compared to its current price of around $4.5.

What is Telefónica, S.A. DCF (discounted cash flow) valuation?

As of Mar 07, 2025, Telefónica, S.A.'s Discounted Cash Flow (DCF) valuation estimates its share price at $25.0. This suggests it may be overvalued by 449.8% to its current price of around $4.5, using a discount rate of 3.4% and terminal growth rate of 2.5%.

Is Telefónica, S.A. overvalued or undervalued?

Telefónica, S.A. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $17.4, compared to a market price of around $4.5. This suggests a potential undervaluation of 284.0%.