Telefonica Valuation
| TEF Stock | EUR 3.67 0.04 1.08% |
At this time, the company appears to be fairly valued. Telefonica has a current Real Value of €3.57 per share. The regular price of the company is €3.67. Our model measures the value of Telefonica 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.
Fairly Valued
Today
Please note that Telefonica's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telefonica 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.
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 3.67 | Real 3.57 | Hype 3.67 |
The real value of Telefonica Stock, also known as its intrinsic value, is the underlying worth of Telefonica 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 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: 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.Telefnica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. Telefnica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. TELEFONICA operates under Telecom Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 111490 people.
8 Steps to conduct Telefonica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefonica'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 Telefonica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefonica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefonica's revenue streams: Identify Telefonica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefonica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefonica's growth potential: Evaluate Telefonica's management, business model, and growth potential.
- Determine Telefonica'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 Telefonica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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