Telstra Corporation Ltd
ASX:TLS

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Telstra Corporation Ltd
ASX:TLS
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Price: 3.86 AUD 0.26% Market Closed
Market Cap: 44.6B AUD
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Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 7.76 AUD. Compared to the current market price of 3.86 AUD, Telstra Corporation Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TLS Relative Value
Base Case
7.76 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
34
Median 3Y
2.1
Median 5Y
2
Industry
1.4
Forward
1.9
vs History
14
vs Industry
22
Median 3Y
25.8
Median 5Y
23.4
Industry
17.1
Forward
19.8
vs History
44
vs Industry
36
Median 3Y
6.4
Median 5Y
6.2
Industry
6.5
vs History
71
vs Industry
28
Median 3Y
15.3
Median 5Y
17.5
Industry
16.3
vs History
28
vs Industry
23
Median 3Y
3
Median 5Y
2.9
Industry
1.9
vs History
53
vs Industry
33
Median 3Y
2.6
Median 5Y
2.6
Industry
2
Forward
2.4
vs History
55
vs Industry
40
Median 3Y
4.2
Median 5Y
4.1
Industry
4.2
vs History
95
vs Industry
13
Median 3Y
21.6
Median 5Y
22
Industry
8.1
Forward
6.7
vs History
95
vs Industry
21
Median 3Y
21.6
Median 5Y
22
Industry
13.7
Forward
14.5
vs History
38
vs Industry
38
Median 3Y
8.2
Median 5Y
8
Industry
8.8
vs History
4
vs Industry
23
Median 3Y
17.6
Median 5Y
16.1
Industry
16
vs History
61
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

TLS Competitors Multiples
Telstra Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Telstra Corporation Ltd
ASX:TLS
44.6B AUD 1.9 27.5 16.7 16.7
US
Verizon Communications Inc
NYSE:VZ
181B USD 1.3 18.5 6.2 9.8
US
AT&T Inc
NYSE:T
166.3B USD 1.4 18.8 6.5 11.7
DE
Deutsche Telekom AG
XETRA:DTE
145.7B EUR 1.3 24.3 5.3 10.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13.1T JPY 1 11.1 5.2 9.4
CN
China Telecom Corp Ltd
SSE:601728
498.4B CNY 1 15.5 11.4 11.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
50.5B SGD 3.6 63.5 16.3 50.8
CH
Swisscom AG
SIX:SCMN
26.2B CHF 2.4 15.7 7.1 15.2
TW
Chunghwa Telecom Co Ltd
TWSE:2412
954.2B TWD 4.2 26.1 10.8 20
FR
Orange SA
PAR:ORA
26.5B EUR 0.6 11.6 3.6 9

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