Telefonica Valuation
| TEF Stock | EUR 4.31 0.02 0.47% |
At this time, the company appears to be overvalued. Telefonica has a current Real Value of €3.62 per share. The regular price of the company is €4.31. Our model measures the value of Telefonica from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0196, and Shares Outstanding of 5.78 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telefonica's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telefonica is based on 3 months time horizon. Increasing Telefonica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telefonica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefonica Stock. However, Telefonica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.31 | Real 3.62 | Hype 4.31 | Naive 4.39 |
The real value of Telefonica Stock, also known as its intrinsic value, is the underlying worth of Telefonica Company, which is reflected in its stock price. It is based on Telefonica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telefonica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Telefonica helps investors to forecast how Telefonica stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telefonica more accurately as focusing exclusively on Telefonica's fundamentals will not take into account other important factors: Telefonica Total Value Analysis
Telefonica is at this time forecasted to have takeover price of 58.51 B with market capitalization of 21.15 B, debt of 33.45 B, and cash on hands of 17.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telefonica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.51 B | 21.15 B | 33.45 B | 17.26 B |
Telefonica Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica has Price/Earnings To Growth (PEG) ratio of 2.16. The entity last dividend was issued on the 14th of December 2022. The firm had 618:611 split on the 30th of March 2015. Based on the key measurements obtained from Telefonica's financial statements, Telefonica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Telefonica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Telefonica indicates not a very effective usage of assets in December.Telefonica Ownership Allocation
Telefonica shows a total of 5.78 Billion outstanding shares. Telefonica has 9.76 % of its outstanding shares held by insiders and 19.35 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telefonica Profitability Analysis
The company reported the revenue of 39.28 B. Net Income was 8.14 B with profit before overhead, payroll, taxes, and interest of 21.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telefonica's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Telefonica and how it compares across the competition.
About Telefonica Valuation
The stock valuation mechanism determines Telefonica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telefonica. We calculate exposure to Telefonica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefonica's related companies.Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.
8 Steps to conduct Telefonica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefonica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Telefonica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefonica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefonica's revenue streams: Identify Telefonica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefonica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefonica's growth potential: Evaluate Telefonica's management, business model, and growth potential.
- Determine Telefonica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Telefonica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Telefonica Stock analysis
When running Telefonica's price analysis, check to measure Telefonica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telefonica is operating at the current time. Most of Telefonica's value examination focuses on studying past and present price action to predict the probability of Telefonica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonica's price. Additionally, you may evaluate how the addition of Telefonica to your portfolios can decrease your overall portfolio volatility.
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