Telefónica Deutschland Holding (TELDY) Fair Value & Analysis
Communication Services · US · Market cap $7.0B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Price vs Fair Value (12 months)
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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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
More key figures
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.
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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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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.