Telstra Corporation Ltd
ASX:TLS

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Telstra Corporation Ltd
ASX:TLS
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Price: 4.02 AUD 0.63% Market Closed
Market Cap: 46.4B AUD
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Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 7.82 AUD. Compared to the current market price of 4.02 AUD, Telstra Corporation Ltd is Undervalued by 49%.

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
7.82 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
34
Median 3Y
2.1
Median 5Y
2
Industry
1.4
Forward
1.9
vs History
9
vs Industry
22
Median 3Y
25.8
Median 5Y
24.1
Industry
16.9
Forward
20.6
vs History
17
vs Industry
36
Median 3Y
6.4
Median 5Y
6.3
Industry
6.5
vs History
65
vs Industry
28
Median 3Y
15.3
Median 5Y
17.5
Industry
16.9
vs History
9
vs Industry
23
Median 3Y
3
Median 5Y
2.9
Industry
1.9
vs History
38
vs Industry
33
Median 3Y
2.6
Median 5Y
2.6
Industry
1.9
Forward
2.5
vs History
47
vs Industry
40
Median 3Y
4.2
Median 5Y
4.1
Industry
4
vs History
87
vs Industry
13
Median 3Y
21.5
Median 5Y
22
Industry
8.2
Forward
6.9
vs History
87
vs Industry
21
Median 3Y
21.5
Median 5Y
22
Industry
13.5
Forward
14.9
vs History
19
vs Industry
38
Median 3Y
8.3
Median 5Y
8
Industry
8.8
vs History
0
vs Industry
23
Median 3Y
17.7
Median 5Y
16.1
Industry
16.1
vs History
50
vs Industry
30
Median 3Y
1.4
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
46.4B AUD 2 28.6 17.3 17.3
US
Verizon Communications Inc
NYSE:VZ
168.1B USD 1.3 17.2 5.9 9.3
US
AT&T Inc
NYSE:T
163.1B USD 1.3 18.4 6.4 11.6
DE
Deutsche Telekom AG
XETRA:DTE
143.4B EUR 1.3 24 5.3 10.5
JP
Nippon Telegraph and Telephone Corp
TSE:9432
13T JPY 1 11.2 5.1 9.4
CN
China Telecom Corp Ltd
SSE:601728
548.1B CNY 1.1 16.9 12.7 12.7
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2 11.3 7 10
SG
Singapore Telecommunications Ltd
SGX:Z74
51.2B SGD 3.7 -468.9 15.8 45.5
TW
Chunghwa Telecom Co Ltd
TWSE:2412
965.8B TWD 4.3 26.5 11.1 20.7
CH
Swisscom AG
SIX:SCMN
25.8B CHF 2.3 15.3 7 15.1
HK
China Unicom Hong Kong Ltd
HKEX:762
223.4B HKD 0.6 10.3 9.7 9.7

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