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

Communication Services · CL · Market cap 483B CLP

TC Telefónica Chile S.A CTC · SN
Price392.00 CLP
Fair Value561.45 CLP
Upside+43.2%
Quality48/100
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Evidence: Low Range 413.19 CLP – 709.71 CLP

Fair value as of: Jul 16, 2026

From 4 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from 2,547 CLP to 561.45 CLP (−78.0%) since Jun 24, 2026.

Price vs Fair Value (12 months)

392.00 CLP 250.00 CLP Fair Value 561.45 CLP Jun 2025 Jul 2026

12‑month range 250.00 CLP – 392.00 CLP · fair‑value band 413.19 CLP – 709.71 CLP · the 392.00 CLP price screens below the 561.45 CLP fair value. As of Jul 16, 2026.

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Analysis

Telefónica 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. We read business quality at 48/100 (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, Telefónica 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 Jul 16, 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. 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 25% fair-value upside — at 43%, CTC screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 930B CLP
Revenue growth (YoY) +23.1%
Net margin -7.1%
Return on equity -5.8%
Free cash flow −14.7B CLP FY2025
Operating margin 5.5%
More key figures
EPS (TTM) -50.80 CLP
EPS growth (YoY) +554%
Net debt 41.2B CLP FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

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. 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 …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telefónica 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.

Revenue +2.2%/yr
FY21 809B CLP
FY22 918B CLP
FY23 963B CLP
FY24 925B CLP
FY25 882B CLP
Net income
FY21 314B CLP
FY22 50.1B CLP
FY23 −7.6B CLP
FY24 −63.9B CLP
FY25 −64.4B CLP

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Cite: Fair Value Calculator (2026). "Telefónica Chile S.A Fair Value". https://www.fairvalue-calculator.com/stock/CTC.SN

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
SoftBank Group SFTBF $41.03 $68.21 +66%
China Mobile Limited 0941 HK$79.45 HK$132.24 +66%
T-Mobile US, Inc TM5 €160.08 €166.49 +4%
Verizon Communications Inc BAC €40.98 €35.28 -14%
AT&T Inc ATTB34 R$38.05 R$12.51 -67%
Deutsche Telekom AG DTEGF $31.17 $38.86 +25%
Bharti Airtel Limited BHARTIARTL ₹1,798 ₹1,260 -30%
Comcast Corporation CMCSA 415.00 MXN 1,002 MXN +141%
China Telecom Corporation 601728 ¥6.11 ¥7.10 +16%
América Móvil, S.A. AMXB 22.06 MXN 30.33 MXN +37%

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Frequently asked questions

Is Telefónica Chile S.A (CTC) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 561.45 CLP versus a price of 392.00 CLP — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CTC?
Our model-based fair value for Telefónica Chile S.A is 561.45 CLP (as of Jul 16, 2026), built from audited fundamentals. The current price is 392.00 CLP.
What is the quality score of CTC?
Telefónica Chile S.A has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Telefónica Chile S.A (CTC)?
Telefónica Chile S.A reported trailing-twelve-month revenue of about 930B CLP (latest available figure, as of Jul 16, 2026).
What is the net profit margin of CTC?
The net profit margin of Telefónica Chile S.A is about -7.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.