Telefonica SA (TEF): Price and Financial Metrics
Telefonica SA (TEF)
Today's Latest Price: $4.23 USD
Updated Aug 10 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 35 in Telecom - Foreign
See all "A" rated Strong Buy stocks
TEF Stock Summary
- TEF has a higher market value than 91.37% of US stocks; more precisely, its current market capitalization is $22,499,309,302.
- TEF's went public 33.18 years ago, making it older than 91.86% of listed US stocks we're tracking.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TEF comes in at 37.76% -- higher than that of 92.81% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Telefonica S A are PSX, CPA, AR, RFP, and MPC.
- Visit TEF's SEC page to see the company's official filings. To visit the company's web site, go to www.telefonica.com.
TEF Stock Price Chart Technical Analysis Charts
TEF Price/Volume Stats
| Current price | $4.23 | 52-week high | $8.06 |
| Prev. close | $4.16 | 52-week low | $3.75 |
| Day low | $4.19 | Volume | 1,519,900 |
| Day high | $4.27 | Avg. volume | 1,677,259 |
| 50-day MA | $4.78 | Dividend yield | 7.21% |
| 200-day MA | $5.79 | Market Cap | 21.96B |
Telefonica SA (TEF) Company Bio
Telefonica S.A. offers mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services primarily in Europe and Latin America. The company was founded in 1924 and is based in Madrid, Spain.
TEF Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $4.23 | $31.5 | 657% |
Below please find a table outlining a discounted cash flow forecast for TEF, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Telefonica S A ranked in the 82th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 660.83% on a DCF basis. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:
- 26% of the company's capital comes from equity, which is greater than just 10.97% of stocks in our cash flow based forecasting set.
- Telefonica S A's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 10.88% of tickers in our DCF set.
- Relative to other stocks in its sector (Communication Services), Telefonica S A has a reliance on debt greater than 76.25% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 642% |
| 1% | 650% |
| 2% | 657% |
| 3% | 665% |
| 4% | 672% |
| 5% | 679% |
Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See ORBC, VEON, ALSK, CTL, and T.
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