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Telefónica, S.A. (TEFOF)

OTC Markets (US) Communication Services Telecommunications ServicesView data quality →
46.5Fair

ValueMarkers Composite Index

Top 17%#37,183 of 44,707
Undervalued

92% below intrinsic value ($65)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
5.00
High Risk
Altman
0.87
Distress
DCF Value
$65
Undervalued
ROIC
2.1%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Telefónica, S.A. (TEFOF) — VMCI valuation read

TEFOF screens at VMCI 47/100, a 4-point gap below the Communication Services sector median (50). For a mid-cap Telefónica, S.A. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

TEFOF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: TEFOF trades at 14.0x earnings, 22% below the Communication Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Communication Services group. Quality: ROIC of 8.0% trails the Communication Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.3x leaves covenant headroom, which sets the rate-cycle exposure for Telefónica, S.A..

TEFOF fell 3.2% over the trailing 7 days, with a +3.5% read on a 30-day basis.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services, as well as leases and sells handset equipment. The company also provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased line, virtual private network, fibre optics, web hosting and application, outsourcing and consultancy, desktop, and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. It also offers online telemedicine, home insurance, music streaming, and consumer loan services. The company was incorporated in 1924 and is headquartered in Madrid, Spain.

CEO: Marc Thomas Murtra Millar100,870 employeesESwww.telefonica.com

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