Telefnica Valuation
| TLNC34 Stock | BRL 26.01 0.39 1.52% |
At this time, the company appears to be overvalued. Telefnica SA has a current Real Value of R$21.84 per share. The regular price of the company is R$26.01. Our model measures the value of Telefnica SA from inspecting the company fundamentals such as Return On Equity of 0.0196, price to sales of 2.66 X, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telefnica's price fluctuation is very steady at this time. Calculation of the real value of Telefnica SA is based on 3 months time horizon. Increasing Telefnica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telefnica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telefnica Stock. However, Telefnica'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 26.01 | Real 21.84 | Hype 26.01 | Naive 25.98 |
The real value of Telefnica Stock, also known as its intrinsic value, is the underlying worth of Telefnica SA Company, which is reflected in its stock price. It is based on Telefnica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telefnica'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 Telefnica SA helps investors to forecast how Telefnica 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 Telefnica more accurately as focusing exclusively on Telefnica's fundamentals will not take into account other important factors: Telefnica Total Value Analysis
Telefnica SA is at this time estimated to have takeover price of 322.86 B with market capitalization of 115.7 B, debt of 33.45 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telefnica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.86 B | 115.7 B | 33.45 B |
Telefnica Investor Information
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telefnica SA last dividend was issued on the 13th of December 2022. Based on the key measurements obtained from Telefnica's financial statements, Telefnica SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Telefnica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Telefnica suggests not a very effective usage of assets in November.Telefnica Profitability Analysis
The company reported the revenue of 39.28 B. Net Income was 8.14 B with profit before overhead, payroll, taxes, and interest of 21.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telefnica'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 Telefnica and how it compares across the competition.
About Telefnica Valuation
The stock valuation mechanism determines Telefnica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telefnica. We calculate exposure to Telefnica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefnica's related companies.8 Steps to conduct Telefnica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefnica'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 Telefnica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefnica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefnica's revenue streams: Identify Telefnica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefnica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefnica's growth potential: Evaluate Telefnica's management, business model, and growth potential.
- Determine Telefnica'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 Telefnica'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 Telefnica Stock analysis
When running Telefnica's price analysis, check to measure Telefnica'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 Telefnica is operating at the current time. Most of Telefnica's value examination focuses on studying past and present price action to predict the probability of Telefnica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica's price. Additionally, you may evaluate how the addition of Telefnica to your portfolios can decrease your overall portfolio volatility.
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