Telefonica Chile (XSGO:CTC) Net Current Asset Value: CLP19.91 (As of Mar. 2026) — Near Median

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XSGO:CTC Telefonica Chile SA XSGO:CTC
59 GF Score
Price CLP392.00
GF Value CLP236.52
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Telefonica Chile Net Current Asset Value?

Telefonica Chile XSGO:CTC 59 Net Current Asset Value is CLP19.91 as of Mar. 2026, which is 100% below its 10-year median of 19.69. GuruFocus rates XSGO:CTC with a GF Score™ of 59/100 and a GF Value™ of CLP236.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 97 Telecommunication Services companies, Telefonica Chile ranks worse than 85.57% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Telefonica Chile's net current asset value per share for the quarter that ended in Mar. 2026 was CLP19.91.

The historical rank and industry rank for Telefonica Chile's Net Current Asset Value or its related term are showing as below:

XSGO:CTC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 19.69   Med: 19.69   Max: 19.69
Current: 19.69

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Telefonica Chile was 19.69. The lowest was 19.69. And the median was 19.69.

XSGO:CTC's Price-to-Net-Current-Asset-Value is ranked worse than
85.57% of 97 companies
in the Telecommunication Services industry
Industry Median: 5.53 vs XSGO:CTC: 19.69

Telefonica Chile  (XSGO:CTC) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Telefonica Chile Net Current Asset Value Related Terms


Telefonica Chile Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Telefonica Chile's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonica Chile Net Current Asset Value Chart

Telefonica Chile Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -429.70 -179.30 -163.40 -121.30 -132.85

Telefonica Chile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.75 -122.04 -131.50 -132.85 19.91

XSGO:CTC vs TMUS, VZ, T: Net Current Asset Value Comparison

For the Telecom Services subindustry, Telefonica Chile's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Chile Price-to-Net-Current-Asset-Value vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Chile's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Telefonica Chile's Price-to-Net-Current-Asset-Value falls into.


XSGO:CTC
59GF Score
Telefonica Chile SA XSGO:CTC
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telefonica Chile Net Current Asset Value Calculation

Telefonica Chile's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(562632.396-679360.524-56671.963-0)/1305.264
=-132.85

Telefonica Chile's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(704160.458-619278.371-58900.692-0)/1305.264
=19.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of CLP19.91 mean?
Telefonica Chile (XSGO:CTC) has a Net Current Asset Value of CLP19.91 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Telefonica Chile and its competitors. This is near median its historical median of 19.69. Over the past decade, Telefonica Chile's Net Current Asset Value has ranged from 19.69 to 19.69. According to the industry distribution chart, Telefonica Chile ranks #83 out of 97 companies in the Telecommunication Services industry, placing it in the top 85.6%.
Is Telefonica Chile's Net Current Asset Value too high?
Telefonica Chile's current Net Current Asset Value of CLP19.91 is near median its 10-year median of 19.69. Over the past 10 years, this metric has ranged from a low of 19.69 to a high of 19.69. Based on the distribution chart, Telefonica Chile ranks #83 out of 97 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telefonica Chile has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Chile's Net Current Asset Value compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica Chile ranks #83 out of 97 companies for Net Current Asset Value. This places Telefonica Chile in the lower half of its industry. The industry median Net Current Asset Value is 5.53. Historically, Telefonica Chile's own Net Current Asset Value has ranged from 19.69 to 19.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Telecommunication Services company?
The median Net Current Asset Value among Telecommunication Services companies is 5.53, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Telefonica Chile and its competitors. For the Telecommunication Services industry, the median Net Current Asset Value is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Chile's current Net Current Asset Value is CLP19.91, which is near median its own 10-year median of 19.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Chile stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Chile (XSGO:CTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP236.52, compared to a current price of CLP392.00 — trading 65.7% above its estimated fair value. The current Net Current Asset Value is CLP19.91, which is near median its 10-year median of 19.69. Telefonica Chile's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Telefonica Chile (XSGO:CTC), the current Net Current Asset Value is CLP19.91 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica Chile (XSGO:CTC) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Chile stock appears to be overvalued. The current stock price of CLP392.00 is trading 65.7% above its estimated GF Value™ of CLP236.52. GuruFocus considers Telefonica Chile to be Significantly Overvalued.

Key valuation signals for XSGO:CTC:

  • Net Current Asset Value: CLP19.91 (near median its 10-year median of 19.69)
  • GF Value™: CLP236.52 vs. price of CLP392.00 (65.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Telefonica Chile Business Description

Address Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.
59GF Score

Get the complete analysis for XSGO:CTC

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP392.00
Price
CLP236.52
GF Value