Telefonica Valuation
| TEF Stock | USD 5.26 0.03 0.57% |
At this time, the company appears to be fairly valued. Telefonica SA ADR has a current Real Value of $5.38 per share. The regular price of the company is $5.26. Our model measures the value of Telefonica SA ADR from inspecting the company fundamentals such as Shares Outstanding of 5.64 B, return on equity of 0.0024, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2826 | Enterprise Value 27.5 B | Enterprise Value Ebitda 1.914 | Price Sales 0.7373 | Forward PE 17.2414 |
Fairly Valued
Today
Please note that Telefonica's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telefonica SA ADR 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.
The fair value of the Telefonica stock is determined by what a typical buyer is willing to pay for full or partial control of Telefonica SA ADR. 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 5.26 | Real 5.38 | Target 5.01 | Hype 5.28 | Naive 5.41 |
The real value of Telefonica Stock, also known as its intrinsic value, is the underlying worth of Telefonica SA ADR 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 SA ADR 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 Cash |
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Telefonica Total Value Analysis
Telefonica SA ADR is at this time forecasted to have company total value of 27.55 B with market capitalization of 30.26 B, debt of 45.02 B, and cash on hands of 7.25 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telefonica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.55 B | 30.26 B | 45.02 B | 7.25 B |
Telefonica Investor Information
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefonica SA ADR has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded a loss per share of 0.11. The firm last dividend was issued on the 18th of June 2025. Telefonica had 3:1 split on the 21st of January 2011. Based on the key measurements obtained from Telefonica's financial statements, Telefonica SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.4 B | 11 B |
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| Operating Income | 2.3 B | 2.4 B |
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Telefonica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telefonica has an asset utilization ratio of 41.11 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Telefonica SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Telefonica Ownership Allocation
Telefonica SA ADR shows a total of 5.64 Billion outstanding shares. About 98.72 % of Telefonica outstanding shares are held by general public with 0.01 (%) owned by insiders and only 1.27 % 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 last year's revenue of 41.31 B. Reported Net Loss for the year was (49 M) with profit before taxes, overhead, and interest of 21.99 B.Telefonica Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.8 B | 26.4 B |
A single share of Telefonica represents a small ownership stake in the entity. As a stockholder of Telefonica, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telefonica Dividends Analysis For Valuation
The Telefonica's current Dividends Paid is estimated to increase to about 2.6 B. The current Retained Earnings is estimated to decrease to about 12.5 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 B | 2.6 B |
There are various types of dividends Telefonica can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telefonica shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telefonica SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telefonica pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telefonica by the value of the dividends paid out.
Telefonica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telefonica 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 | 5.6 B | |
| Quarterly Earnings Growth Y O Y | -0.98 | |
| Forward Price Earnings | 17.2414 |
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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