TelefónicaTEF
TEF logo
Fair Value
€3.17
Share price03 Aug
€3.6314.2% overvalued intrinsic discount
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1Y-20.82%
7D0.083%

Rising Debt And OTT Shifts Will Undermine Future Value

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published
03 Aug 25
Views
36
Not Invested

Fair Value vs Share Price

€3.17
vs €3.6314.2% overvalued intrinsic discount
PastFuture-1b54b2014201720202023202520262028Revenue €35.0bEarnings €1.5b
-5.5%
Revenue growth
4.4%
Profit margin

Recent News & Updates

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Recent updates

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Company analysis

Undervalued with moderate growth potential.

Market cap€20.4b
PB1.4x
Estimated Growth-0.7%
Dividend Yield8.3%
Full analysis

CEO & management

Marc Thomas Millar
CEO
1.5yrs
CEO Tenure

Provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom.