As of 2025-06-21, the Fair Value of Telefonica SA (TEF.MC) is -8.31 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.54 EUR, the upside of Telefonica SA is -282.94%.
With the market price of 4.54 EUR and our fair value calculation, Telefonica SA (TEF.MC) is not a good investment. Investing in TEF.MC stocks now will result in a potential loss of 282.94%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | 1,582.00 | 8,137.00 | 2,011.00 | -892.00 | -49.00 | 2,157.80 |
| YoY growth | 38.53% | 414.35% | -75.29% | -144.36% | 94.51% | 65.55% |
| Market Cap (mil) | 25,759.54 |
| P/E | |
| Forward P/E | 67.12x |
| EPS | -0.33 |
| Avg earnings growth rate | 65.55% |
| TTM earnings | -1,885.00 |