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Telefónica
Rising Debt And OTT Shifts Will Undermine Future Value
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 19 Analysts
Published
03 Aug 25
Updated
03 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
€3.12
48.3% overvalued
intrinsic discount
03 Aug
€4.63
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1Y
14.9%
7D
2.3%
Author's Valuation
€3.1
48.3% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
€3.1
48.3% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-927m
54b
2014
2017
2020
2023
2025
2026
2028
Revenue €30.2b
Earnings €1.3b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
-1.31%
Telecom Services and Carriers revenue growth rate
3.14%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
8.39%
Calculation
€1.26b
Earnings '28
x
12.24x
PE Ratio '28
=
€15.41b
Market Cap '28
€15.41b
Market Cap '28
/
3.90b
No. shares '28
=
€3.95
Share Price '28
€3.95
Share Price '28
Discounted to 2025 @ 8.18% p.a.
=
€3.12
Fair Value '25