Telefonica SA (TEF): Price and Financial Metrics
Telefonica SA (TEF)
Today's Latest Price: $4.46 USD
Updated Jan 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 59 in Telecom - Foreign
See all "A" rated Strong Buy stocks
TEF Stock Summary
- Telefonica S A's stock had its IPO on June 12, 1987, making it an older stock than 91.84% of US equities in our set.
- The price/operating cash flow metric for Telefonica S A is higher than only 7.15% of stocks in our set with a positive cash flow.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TEF comes in at 34.67% -- higher than that of 93.82% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Telefonica S A are MPC, PSX, CCL, DAL, and WCN.
- TEF's SEC filings can be seen here. And to visit Telefonica S A's official web site, go to www.telefonica.com.
TEF Stock Price Chart Interactive Chart >
TEF Price/Volume Stats
| Current price | $4.46 | 52-week high | $7.07 |
| Prev. close | $4.53 | 52-week low | $3.22 |
| Day low | $4.46 | Volume | 2,677,260 |
| Day high | $4.59 | Avg. volume | 1,976,888 |
| 50-day MA | $4.34 | Dividend yield | 7.51% |
| 200-day MA | $4.30 | Market Cap | 23.16B |
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: |
| $4.46 | $22.07 | 387% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Telefonica S A. To summarize, we found that Telefonica S A ranked in the 80th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:
- 27% of the company's capital comes from equity, which is greater than only 7.54% of stocks in our cash flow based forecasting set.
- Telefonica S A's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 9.32% 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 79.86% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 378% |
| 1% | 382% |
| 2% | 387% |
| 3% | 392% |
| 4% | 397% |
| 5% | 401% |
Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See CNSL, HCHC, CEL, SIFY, and GSAT.
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