Telefonica Valuation
| TEF Stock | USD 4.03 0.01 0.25% |
At this time, the company appears to be undervalued. Telefonica SA ADR has a current Real Value of $4.31 per share. The regular price of the company is $4.03. Our model measures the value of Telefonica SA ADR from inspecting the company fundamentals such as Return On Equity of -0.0323, operating margin of 0.11 %, and Shares Outstanding of 5.64 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telefonica's valuation include:
Price Book 1.0649 | Enterprise Value 22.1 B | Enterprise Value Ebitda 2.0048 | Price Sales 0.5657 | Forward PE 21.5517 |
Undervalued
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 4.03 | Real 4.31 | Target 4.75 | Hype 4.03 |
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: When choosing an evaluation method for Telefonica SA ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Telefonica Cash |
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Telefonica Valuation Trend
Comparing Telefonica's enterprise value against its market capitalization is a good way to estimate the value of Telefonica SA ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Telefonica Total Value Analysis
Telefonica SA ADR is at this time forecasted to have company total value of 22.08 B with market capitalization of 22.95 B, debt of 44.12 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 |
22.08 B | 22.95 B | 44.12 B | 7.25 B |
Telefonica Investor Information
The company has price-to-book ratio of 1.06. 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 2.14. The entity recorded a loss per share of 0.26. The firm last dividend was issued on the 18th of December 2024. 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 January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0606 | 0.0638 |
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| Total Cash From Operating Activities | 8.5 B | 11.6 B |
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| Operating Income | 2.5 B | 2.6 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 38.97 percent. This implies that the Company is making $0.39 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 98.69 % of Telefonica outstanding shares are held by general public with 0.01 (%) owned by insiders and only 1.3 % 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 40.65 B. Reported Net Loss for the year was (892 M) with profit before taxes, overhead, and interest of 22.35 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 | 20.2 B | 26.4 B | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.50 | 0.76 |
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
At this time, Telefonica's Dividend Yield is most likely to increase slightly in the upcoming years. The Telefonica's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.67, while Dividends Paid is forecasted to increase to (1.6 B). . The Telefonica's current Retained Earnings is estimated to increase to about 26.1 B, while Earnings Yield is forecasted to increase to (0.04).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.7 B | -1.6 B | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | (1.91) | (1.81) | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.67 |
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 | 5.7 B | |
| Quarterly Earnings Growth Y O Y | -0.98 | |
| Forward Price Earnings | 21.5517 |
Telefonica Current Valuation Indicators
Valuation refers to the process of determining the present value of Telefonica SA ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Telefonica we look at many different elements of the entity such as Telefonica's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telefonica, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telefonica's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telefonica's worth.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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