US · TEF
Telefónica, S.A.
- Sector
- Communication Services · Telecommunications Services
- Headquarters
- Madrid 28050
- Website
- telefonica.com
Price · as of 2024-12-31
—
Market cap 23.45B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.80 | — |
| Intrinsic Value(DCF) | $2.51 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.94 | $35.34 | $9.04 | $0.00 | $56.60 |
| 2011 | $6.52 | $29.33 | $3.40 | $0.00 | $8.20 |
| 2012 | $6.02 | $26.92 | $3.17 | $0.00 | $4.30 |
| 2013 | $6.68 | $28.45 | $3.11 | $0.00 | $0.10 |
| 2014 | $6.31 | $25.65 | $2.83 | $0.00 | $0.00 |
| 2015 | $5.52 | $23.93 | $0.06 | $0.00 | $1.40 |
| 2016 | $5.82 | $25.49 | $1.38 | $0.00 | $10.10 |
| 2017 | $5.54 | $26.25 | $1.92 | $0.00 | $5.80 |
| 2018 | $5.03 | $24.43 | $2.15 | $0.00 | $1.50 |
| 2019 | $3.57 | $25.11 | $1.62 | $0.00 | $2.90 |
| 2020 | $3.31 | $28.06 | $0.95 | $0.00 | $0.00 |
| 2021 | $3.17 | $26.53 | $5.57 | $0.00 | $0.00 |
| 2022 | $3.28 | $25.88 | $2.96 | $0.00 | $4.00 |
| 2023 | $3.61 | $47.53 | $2.53 | $0.00 | $0.00 |
| 2024 | $4.21 | $24.60 | $1.65 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Telefónica, S.A.'s (TEF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.80
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.51
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TEF | Telefónica, S.A. | $4.16 | 23.45B | +491% | -40% | — | — | -413.35 | 1.05 | 0.49 | 4.53 | — | -2.90 | 69.61% | 5.80% | -0.12% | -0.24% | 1.69% | -0.05% | 2.33 | 0.80 | 0.87 | 0.71 | 2.99 | -7180.00% | 163.00% | -517.00% | 25.69% | 0.43 | 9.18% | 8.49% | -3510.20% | 8.80% | 23.39 | 10.76 | 1.36 | 0.92 |
| BCE | BCE Inc. | $22.39 | 20.58B | +71% | +31% | -70% | +80% | 5.27 | 1.48 | 1.39 | 4.68 | 0.14 | -4.63 | 43.93% | 43.93% | 25.77% | 32.31% | 15.51% | 8.41% | 1.79 | 6.06 | 0.58 | 0.42 | 2.55 | 366667.00% | 16.00% | 2863.00% | 9.68% | 0.54 | 5.63% | 6.40% | 33.70% | 7.03% | 6.96 | 22.71 | 3.06 | 0.96 |
| CHT | Chunghwa Telecom Co., Ltd… | $42.22 | 32.75B | -36% | -54% | -42% | -57% | 26.65 | 2.67 | 4.37 | 12.15 | 638.18 | 3.16 | 36.83% | 20.56% | 16.39% | 10.06% | 10.51% | 7.23% | 0.07 | — | 1.48 | 0.82 | -0.12 | 418.00% | 330.00% | 5422.00% | 7.52% | 0.98 | 20.82% | 0.00% | 0.00% | 1.64% | 21.03 | 13.17 | 4.32 | 5.75 |
| CHTR | Charter Communications, I… | $225.15 | 31.27B | +10% | -48% | -63% | +24% | 5.46 | 1.96 | 0.57 | 6.04 | 153.89 | -0.39 | 46.32% | 24.33% | 9.10% | 36.45% | 9.21% | 3.79% | 6.05 | 2.64 | 0.39 | 0.31 | 4.56 | 355.00% | -56.00% | 3977.00% | 14.04% | 1.21 | 3.95% | 0.00% | 0.00% | 16.31% | 9.61 | 29.00 | 2.34 | 0.67 |
| FOXA | Fox Corporation | $64.78 | 29.25B | +25% | -49% | -48% | +82% | 12.31 | 2.36 | 1.73 | 7.88 | 21.64 | 5.27 | 33.11% | 19.81% | 13.88% | 20.22% | 16.90% | 10.15% | 0.62 | 8.01 | 2.91 | 2.70 | 0.55 | 5687.00% | 1660.00% | 10020.00% | 10.61% | 1.15 | 20.91% | 0.98% | 12.10% | 10.62% | 9.39 | 10.14 | 1.86 | 3.28 |
| NBIS | Nebius Group N.V. | $117.00 | 26.18B | +55% | -52% | -83% | +18% | 226.45 | 4.99 | 43.47 | -126.12 | — | 5.01 | 68.63% | -112.53% | 19.20% | 2.59% | -15.69% | 1.27% | 1.06 | -10.31 | 3.08 | 2.88 | -6.30 | -10482.00% | 35089.00% | 55490.00% | -15.98% | 0.25 | -110.26% | 0.00% | 0.00% | 0.00% | -40.66 | -6.58 | 45.75 | 2.33 |
| RCI | Rogers Communications Inc… | $37.24 | 20.12B | +61% | +2% | -18% | +222% | 4.47 | 1.27 | 1.42 | 5.16 | 1.50 | -1.25 | 23.11% | 23.11% | 31.75% | 39.74% | 7.17% | 8.54% | 1.92 | 2.24 | 0.61 | 0.49 | 3.07 | 29781.00% | 529.00% | 5584.00% | 7.63% | 0.39 | 3.71% | 3.39% | 15.20% | 8.30% | 15.16 | 32.35 | 3.50 | 0.62 |
| TLK | Perusahaan Perseroan (Per… | $20.94 | 20.74B | +51% | -52% | — | -41% | 9.89 | 1.65 | 1.56 | 3.58 | — | 1.88 | 67.94% | 28.68% | 15.74% | 17.02% | 18.89% | 8.07% | 0.54 | 8.26 | 0.82 | 0.66 | 0.56 | -371.00% | 50.00% | 1839.00% | 13.65% | 0.80 | 17.88% | 7.56% | 74.80% | 7.56% | 6.41 | 8.63 | 1.84 | 2.50 |
| TU | TELUS Corporation | $14.64 | 22.35B | +22% | -55% | — | -65% | 26.10 | 1.84 | 1.42 | 8.36 | 349.75 | -1.94 | 33.76% | 11.52% | 5.43% | 7.09% | 3.43% | 1.89% | 1.99 | 1.55 | 0.86 | 0.71 | 4.17 | 746.00% | 182.00% | 6103.00% | 8.09% | 0.50 | 5.27% | 5.60% | 146.30% | 5.98% | 24.50 | 24.62 | 2.82 | 0.85 |
| VIV | Telefônica Brasil S.A. | $12.59 | 20.18B | +48% | -46% | -63% | -30% | 23.29 | 2.05 | 2.41 | 6.78 | 196.77 | 6.79 | 40.43% | 15.23% | 10.35% | 8.74% | 8.58% | 4.78% | 0.45 | 3.62 | 1.00 | 0.83 | 0.98 | 1183.00% | 462.00% | 461.00% | 7.84% | 0.80 | 12.54% | 1.52% | 35.50% | 4.18% | 18.49 | 14.90 | 2.81 | 2.16 |
| VOD | Vodafone Group Public Lim… | $11.27 | 28.12B | +66% | -39% | — | — | -5.77 | 0.38 | 0.57 | 5.08 | — | 1.03 | 33.43% | -1.10% | -11.13% | -6.37% | -0.41% | -2.63% | 1.01 | -0.18 | 1.20 | 1.14 | 3.92 | -48095.00% | 199.00% | -1055.00% | 40.39% | 0.63 | 8.57% | 8.32% | -48.00% | 48.72% | -143.49 | 6.80 | 1.57 | -0.88 |
About Telefónica, S.A.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.
- CEO
- Marc Thomas Murtra Millar
- Employees
- 100.87K
- Beta
- 0.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.51 ÷ —) − 1 = — (DCF, example).