Telefonica (HAM:TNE5) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HAM:TNE5 Telefonica SA HAM:TNE5
65 GF Score
Price €3.69
GF Value €3.73
Valuation Fairly Valued
! 8 Warning Signs
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What is Telefonica Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Telefonica's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:TNE5 vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Telefonica's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Telefonica's Margin of Safety % (DCF Earnings Based) falls into.


HAM:TNE5
65GF Score
Telefonica SA HAM:TNE5
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Telefonica (HAM:TNE5) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be undervalued. The current stock price of €3.69 is trading 1.1% below its estimated GF Value™ of €3.73. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for HAM:TNE5:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €3.73 vs. price of €3.69 (1.1% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the HAM:TNE5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Business Description

Address Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
Telefonica is a telecommunications operator with presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years, Telefonica has been simplifying its corporate structure by selling noncore assets.
65GF Score

Get the complete analysis for HAM:TNE5

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.69
Price
€3.73
GF Value