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Telefónica Deutschland Holding (TELDY) Fair Value & Analysis

Communication Services · US · Market cap $7.0B

TD Telefónica Deutschland Holding logo Telefónica Deutschland Holding TELDY · US
Price$11.75
Fair Value$7.06
Upside-39.9%
Quality95/100
Evidence: High Range $5.27 – $8.42

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Price vs Fair Value (12 months)

$15.38 $11.75 Fair Value $7.06 Jul 2025 Jun 2026

12‑month range $11.75 – $15.38 · fair‑value band $5.27 – $8.42 · the $11.75 price screens above the $7.06 fair value. As of Jun 24, 2026.

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Analysis

Telefónica Deutschland Holding (TELDY) currently trades at $11.75, while our model-based Fair Value estimate is $7.06 — implying the stock looks roughly 39.9% overvalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Telefónica Deutschland Holding generated revenue of $8.4B at a net margin of 2.0%. Revenue grew 4.8% year over year. It earns a return on equity of 3.1%. Net debt stands at $3.7B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $8.4B
Revenue growth (YoY) +4.8%
Net margin 2.0%
Return on equity 3.1%
Free cash flow $955M FY2025
P/E ratio 34.6
More key figures
Operating margin 5.1%
EPS (TTM) $0.3400
EPS growth (YoY) +13.4%
Net debt $3.7B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of very high data rate digital subscriber line, cable, fiber, and fixed mobile substitution services; and machine to machine communication services. The company also provides digital services in the fields of Internet of Things, as well as O2 Tv, O2 online protection, and O2 cloud. In addition, it provides access to infrastructure and services for its wholesale partners. Further, the company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, and Telefonica brand names. The company was former…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Telefónica Deutschland Holding reported revenue of $7.8B in FY2025 versus $7.8B in FY2021, a compound +0.3%/yr. Reported net income was $160M in FY2025, compounding −6.6%/yr from FY2021.

Revenue +0.3%/yr
FY21 $7.8B
FY22 $8.2B
FY23 $8.8B
FY24 $8.5B
FY25 $7.8B
Net income −6.6%/yr
FY21 $211M
FY22 $232M
FY23 $273M
FY24 $336M
FY25 $160M

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Similar stocks

6 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥97.27 ¥68.44 -30%
SoftBank Group SFTBF $41.03 $68.21 +66%
T-Mobile US, Inc TM5 €160.08 €166.49 +4%
Verizon Communications Inc BAC €39.83 €66.07 +66%
AT&T Inc SOBA €19.54 €45.50 +133%
Deutsche Telekom AG DTE €28.86 €34.75 +20%

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Frequently asked questions

Is Telefónica Deutschland Holding (TELDY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $7.06 versus a price of $11.75 — about −40% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TELDY?
Our 21-model fair value for Telefónica Deutschland Holding is $7.06 (as of Jun 24, 2026), built from audited fundamentals. The current price is $11.75.
What is the quality score of TELDY?
Telefónica Deutschland Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Telefónica Deutschland Holding (TELDY)?
Telefónica Deutschland Holding reported trailing-twelve-month revenue of about $8.4B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TELDY?
The net profit margin of Telefónica Deutschland Holding is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. 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.

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