Telefnica Valuation
| TEFOF Stock | USD 4.12 0.24 6.19% |
At this time, the company appears to be overvalued. Telefnica SA has a current Real Value of $3.56 per share. The regular price of the company is $4.12. Our model measures the value of Telefnica SA from inspecting the company fundamentals such as Return On Equity of 0.0196, operating margin of 0.04 %, and Shares Outstanding of 5.78 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telefnica's price fluctuation is unstable at this time. Calculation of the real value of Telefnica SA is based on 3 months time horizon. Increasing Telefnica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telefnica pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Telefnica SA. Since Telefnica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefnica Pink Sheet. However, Telefnica'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 4.12 | Real 3.56 | Hype 4.12 | Naive 4.44 |
The real value of Telefnica Pink Sheet, also known as its intrinsic value, is the underlying worth of Telefnica SA Company, which is reflected in its stock price. It is based on Telefnica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telefnica'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 Telefnica SA helps investors to forecast how Telefnica pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telefnica more accurately as focusing exclusively on Telefnica's fundamentals will not take into account other important factors: Telefnica Total Value Analysis
Telefnica SA is at this time estimated to have takeover price of 61.76 B with market capitalization of 23.96 B, debt of 33.45 B, and cash on hands of 6.38 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 Telefnica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.76 B | 23.96 B | 33.45 B | 6.38 B |
Telefnica Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefnica SA has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 14th of December 2022. The firm had 1028:1000 split on the 19th of November 2014. Based on the key measurements obtained from Telefnica's financial statements, Telefnica SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Telefnica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Telefnica implies not a very effective usage of assets in January.Telefnica Ownership Allocation
Telefnica SA shows a total of 5.78 Billion outstanding shares. Telefnica SA 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.Telefnica 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 Telefnica'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 Telefnica and how it compares across the competition.
About Telefnica Valuation
The pink sheet valuation mechanism determines Telefnica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telefnica. We calculate exposure to Telefnica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefnica's related companies.Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company was incorporated in 1924 and is headquartered in Madrid, Spain. Telefonica operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 101962 people.
8 Steps to conduct Telefnica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefnica'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 Telefnica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefnica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefnica's revenue streams: Identify Telefnica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefnica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefnica's growth potential: Evaluate Telefnica's management, business model, and growth potential.
- Determine Telefnica'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 Telefnica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telefnica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telefnica does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.8 B | |
| Quarterly Earnings Growth Y O Y | -0.364 | |
| Forward Price Earnings | 11.6414 | |
| Retained Earnings | 27.1 B |
Complementary Tools for Telefnica Pink Sheet analysis
When running Telefnica's price analysis, check to measure Telefnica'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 Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |