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Telefonica

€00123456789.0012345678900123456789-3.9%
52w low (est.) €2.97€4.44 52w high (est.)
Peers
Market data
Market cap
€19.88B
52-week range
€3.24 – €4.89
Beta (vs market)
0.29
Sector
Communications
Valuation
DCF fair value
€2.58
Margin of safety
-28.3%
Forward P/E
9.0x
PEG ratio
0.38
Dividend yield
4.25%
Quality & efficiency
Moat score
28/100
Return on equity
-8.9%
Profit margin
-9.5%
Debt / equity
2.31
Growth & analysts
Revenue growth (YoY)
-12.4%
Analyst target
€4.00
Target upside
+11.3%
Analysts covering
22

About Telefonica

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

Valuation

ValueGrowthProfitHealthIncome27QUALITY
Overall Rating
25
Sell
Sell
Moat Score28
DCF Intrinsic Value
€2.58-28.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€19.88B
P/E Ratio
N/A
Dividend Yield
4.25%
Revenue Growth
-12.4%
Profit Margin
-9.5%
ROE
-8.9%
Debt / Equity
2.31
Beta
0.29
Dividend Aristocrats
vs Communications sector:Moat 28 vs 7Yield 4.25% vs 0.1%

Statistics

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Latest News · TEF.MC