Telefonica Chile S.A. (CTC) Fair Value & Analysis

Communication Services · CL · Market cap 483B CLP (≈ $531M) · ISIN CLP3058U1199

Below-average quality, trading 30% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (413.19 CLP). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 115.56 CLP – 432.09 CLP · fair‑value band 413.19 CLP – 709.71 CLP · the 392.00 CLP price screens below the 561.45 CLP fair value. Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Telefonica Chile S.A. (CTC) currently trades at 392.00 CLP, while our model-based Fair Value estimate is 561.45 CLP, implying the stock looks roughly 43.2% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Telefonica Chile S.A. generated revenue of 930B CLP at a net margin of -7.1%. Revenue grew 23.1% year over year. It earns a return on equity of -5.8%. Net debt stands at 41.2B CLP. Fundamentals as of Aug 22, 2026

Our scenario range runs from 413.19 CLP (bear case) to 709.71 CLP (bull case); at 392.00 CLP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 30% fair-value upside, at 43%, CTC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (673.97 CLP) versus Dividend Discount (129.50 CLP). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Telefónica Chile S.A., together with its subsidiaries, operates as a telecommunication company in Chile. The company operates through Telephony and fixed broadband, Data services and technological solutions for companies, and Others segments.

Full company description

Telefónica Chile S.A., together with its subsidiaries, operates as a telecommunication company in Chile. The company operates through Telephony and fixed broadband, Data services and technological solutions for companies, and Others segments. It offers basic telephony services, dedicated lines, line connections and installations, value-added services, broadband, international long-distance services, marketing of terminal equipment and leasing of circuit media of terminal equipment, rental of means of circuits, and others. The company also engages in the provision of business communication services; data transmission services; the sale and rental of communication equipment; telecommunications; and the sale and lease of networks. In addition, it provides multimedia services, such as the development, installation, maintenance, marketing, and operation of satellite television services; broadband; multi-channel paid services; video on demand; and interactive or multimedia television services. Further, the company offers logistics, personnel, and administration services. Additionally, it provides stream live and play games without interruption services, as well as other related services in the fields of connectivity, cloud, security, big data, IoT, and digital workplace. The company was formerly known as Compañía de Telecomunicaciones de Chile S.A. and changed its name to Telefónica Chile S.A. in April 2009. Telefónica Chile S.A. was founded in 1880 and is based in Santiago, Chile. Telefónica Chile S.A. operates as a subsidiary of Telefonica Moviles Chile S.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telefonica Chile S.A. reported revenue of 882B CLP in FY2025 versus 809B CLP in FY2021, a compound +2.2%/yr. Reported net income was −64.4B CLP in FY2025.

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Peer Group

Telecom Services · 258 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.