Telefonica SA (TEF): Price and Financial Metrics
Telefonica SA (TEF)
Today's Latest Price: $3.48 USD
Updated Sep 25 7:00pm
Add TEF to WatchlistSign Up
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's went public 33.32 years ago, making it older than 91.85% of listed US stocks we're tracking.
- The price/operating cash flow metric for Telefonica S A is higher than just 8.69% 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 45.13% -- higher than that of 93% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Telefonica S A, a group of peers worth examining would be PSX, MPC, CHU, ATO, and BKR.
- 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 Technical Analysis Charts
TEF Price/Volume Stats
| Current price | $3.48 | 52-week high | $8.06 |
| Prev. close | $3.50 | 52-week low | $3.42 |
| Day low | $3.44 | Volume | 1,998,378 |
| Day high | $3.49 | Avg. volume | 1,691,651 |
| 50-day MA | $4.11 | Dividend yield | 8.62% |
| 200-day MA | $5.19 | Market Cap | 18.07B |
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: |
| $3.48 | $30.49 | 771% |
We started the process of determining a valid price forecast for Telefonica S A with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Telefonica S A ranked in the 82th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 775.5%. The most interesting components of our discounted cash flow analysis for Telefonica S A ended up being:
- 22% of the company's capital comes from equity, which is greater than only 9.48% 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 11.01% 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 80.66% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 754% |
| 1% | 763% |
| 2% | 771% |
| 3% | 780% |
| 4% | 788% |
| 5% | 797% |
Want more companies with a valuation profile/forecast similar to that of Telefonica S A? See VEON, LUMN, CNSL, T, and ATUS.
Loading social stream, please wait...