TEF Valuation

Telefonica SA

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4.460

+0.090(+2.060%)

Overview
Forecast
Valuation

TEF Relative Valuation

TEF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TEF is overvalued; if below, it's undervalued.

Historical Valuation

Telefonica SA (TEF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.57 is considered Undervalued compared with the five-year average of 0.54. The fair price of Telefonica SA (TEF) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 4.46 USD , Telefonica SA is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：4.46

Fair

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.14

P/B

Median3y

0.97

Median5y

1.14

22.60

FCF Yield

Median3y

22.50

Median5y

23.13

Competitors Valuation Multiple

The average P/S ratio for TEF's competitors is 15.89, providing a benchmark for relative valuation. Telefonica SA Corp (TEF) exhibits a P/S ratio of 0.57, which is -96.43% above the industry average. Given its robust revenue growth of 6.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap