Telefonica Chile S.A. (CTC) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Telefonica Chile S.A. CLP 561, price CLP 392, upside +43.2%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 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. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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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.
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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.
Stock 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 30.2% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 89/100, which puts the evidence level at low.
Scenario range: 413.19 CLP (bear) to 709.71 CLP (bull), the price of 392.00 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Communication Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 512B CLP (≈ $521M) · P/S ratio 0.59 · EPS (TTM) −56.02 CLP · Net margin −7.3% · Return on equity −6.6% · Return on assets (EBIT) −0.2% · Operating margin −13.5% · Revenue (TTM) 863B CLP.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 57% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 27% fair-value upside, at 43%, CTC screens cheaper than that median.
Fair Value models
Bear 413.19 CLPFair Value 561.45 CLPBull 709.71 CLP
Price 392.00 CLP · Upside +43.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.16/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−4.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.6%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.6% (2020) → −5.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Telecom Services · 238 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Telefonica Chile S.A. (CTC) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of 561.45 CLP versus a price of 392.00 CLP, about +43% upside (undervalued).
What is the fair value of CTC?
Our model-based fair value for Telefonica Chile S.A. is 561.45 CLP (as of Oct 1, 2026), built from audited fundamentals. The current price: 392.00 CLP.
What is the quality score of CTC?
Telefonica Chile S.A. has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Telefonica Chile S.A. (CTC)?
Our model-based price target is the fair value of 561.45 CLP (as of Oct 1, 2026) from 2 valuation models. Cautious scenario 413.19 CLP, optimistic scenario 709.71 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Telefonica Chile S.A. stock forecast for 2026?
Our models put fair value at 561.45 CLP, about +43% upside versus a price of 392.00 CLP (undervalued). Cautious scenario 413.19 CLP, optimistic scenario 709.71 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Telefonica Chile S.A. (CTC)?
Telefonica Chile S.A. reported trailing-twelve-month revenue of about 863B CLP (latest available figure, as of Oct 1, 2026).
What is the intrinsic value of Telefonica Chile S.A. (CTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Telefonica Chile S.A. it is 561.45 CLP per share (as of Oct 1, 2026), against a price of 392.00 CLP. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Telefonica Chile S.A. stock overvalued or undervalued in 2026?
As of Oct 1, 2026, CTC trades below its calculated fair value: price 392.00 CLP, fair value 561.45 CLP, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CTC?
No. The price is what the market pays today (392.00 CLP); the fair value is what the company's own numbers justify (561.45 CLP). For Telefonica Chile S.A. the two are 169.45 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Telefonica Chile S.A. worth?
The market values Telefonica Chile S.A. at about 512B CLP (market capitalisation, as of Oct 1, 2026). Per share that is 392.00 CLP; our models calculate a fair value of 561.45 CLP per share.
What do the bullish and bearish scenarios say about CTC?
Our models span a range for Telefonica Chile S.A.: cautious scenario 413.19 CLP, base 561.45 CLP, optimistic 709.71 CLP per share (as of Oct 1, 2026, price 392.00 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Telefonica Chile S.A. (CTC)?
Balance-sheet figures for Telefonica Chile S.A. (as of Oct 1, 2026): return on equity −6.6%, debt of 0.00 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is CTC from its 52-week high?
Telefonica Chile S.A. trades at 392.00 CLP, at its 52-week high of 392.00 CLP and 57% above the low of 250.00 CLP (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of 561.45 CLP is for.
Which stocks are comparable to Telefonica Chile S.A.?
From the same area (Communication Services) we also value China Mobile Limited, Verizon Communications Inc, T-Mobile US, Inc, AT&T Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Telefonica Chile S.A. stock attractive at the current price?
The data as of Oct 1, 2026: price 392.00 CLP, calculated fair value 561.45 CLP (+43%), Quality Score 35/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CTC calculated?
We run Telefonica Chile S.A. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 561.45 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Telefonica Chile S.A. currently trades 30 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Telefonica Chile S.A. (CTC)?
The closing price on Oct 13, 2026 was 392.00 CLP. Our model-based fair value is 561.45 CLP, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Telefonica Chile S.A. right now?
The large discount to fair value meets weak quality (35/100). 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.
Key figures of Telefonica Chile S.A.
How large is the market capitalisation of Telefonica Chile S.A. (CTC)?
The market capitalisation of Telefonica Chile S.A. is 512B CLP (≈ $521M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Telefonica Chile S.A. (CTC)?
The price-to-sales ratio of Telefonica Chile S.A. is 0.59 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Telefonica Chile S.A. (CTC)?
Earnings per share at Telefonica Chile S.A. are −56.02 CLP. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Telefonica Chile S.A. (CTC)?
The net margin of Telefonica Chile S.A. is −7.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Telefonica Chile S.A. (CTC)?
The return on equity (ROE) of Telefonica Chile S.A. is −6.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Telefonica Chile S.A. (CTC)?
On an EBIT basis the return on assets of Telefonica Chile S.A. is −0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Telefonica Chile S.A. (CTC)?
The operating margin of Telefonica Chile S.A. is −13.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Telefonica Chile S.A. (CTC)?
Revenue at Telefonica Chile S.A. is growing −8.7% versus a year earlier (3y avg −1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Telefonica Chile S.A. (CTC)?
Earnings per share at Telefonica Chile S.A. are growing +554% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Telefonica Chile S.A. (CTC) generate?
The free cash flow of Telefonica Chile S.A. is −14.7B CLP (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Telefonica Chile S.A. (CTC) carry?
The net debt of Telefonica Chile S.A. is 41.2B CLP (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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