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Telefónica
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Telefónica
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Rising Debt And OTT Shifts Will Undermine Future Value
Key Takeaways Shifting consumer behavior, heavy competition, and regulatory pressures threaten revenue growth, erode margins, and constrain Telefónica's ability to improve financial health. High debt levels and ongoing capital investments restrict financial flexibility, leaving sustainable earnings growth and cash flow generation under significant pressure.
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€3.12
FV
47.0% overvalued
intrinsic discount
-4.91%
Revenue growth p.a.
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Telefónica
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Accelerated Digitalization And 5G Will Ignite Enterprise Connectivity Growth
Key Takeaways Strong leadership in fiber and 5G, along with network investments and disciplined capital redeployment, is driving operational efficiencies and positioning Telefónica ahead of peers. Enhanced focus on B2B, digital transformation, and value-added services in core markets supports sustained revenue and margin growth beyond basic connectivity.
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€5.20
FV
11.8% undervalued
intrinsic discount
1.08%
Revenue growth p.a.
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New
narrative
Telefónica
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Fiber Expansion And 5G Will Secure Future Market Stability
Key Takeaways Telefónica's network investments and strategic agreements solidify market position and future revenue prospects. Cost efficiencies and cash flow strategies enhance financial stability and earnings growth.
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€4.28
FV
7.3% overvalued
intrinsic discount
0.98%
Revenue growth p.a.
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7 months ago
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Your Valuation for
TEF
TEF
Telefónica
Your Fair Value
€
Current Price
€4.59
63.7% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-927m
54b
2015
2018
2021
2024
2025
2027
2030
Revenue €39.0b
Earnings €4.1b
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