T

Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 11 EUR Market Closed
Market Cap: 25.4B EUR
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Relative Value

The Relative Value of one 5KB stock under the Base Case scenario is 20.85 EUR. Compared to the current market price of 11 EUR, Telstra Group Ltd is Undervalued by 47%.

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.

5KB Relative Value
Base Case
20.85 EUR
Undervaluation 47%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
48
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
Forward
1.8
More Details
26.1
P/E
P/E
Price to Earnings
26.1
vs History
0
vs Industry
22
Median 3Y
24.2
Median 5Y
24.2
Industry
16.9
Forward
18.8
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
55
vs Industry
39
Median 3Y
6
Median 5Y
6
Industry
6.5
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
25
vs Industry
32
Median 3Y
13.8
Median 5Y
13.8
Industry
16.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
29
vs Industry
25
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
55
vs Industry
38
Median 3Y
2.4
Median 5Y
2.4
Industry
1.9
Forward
2.3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
62
vs Industry
43
Median 3Y
3.9
Median 5Y
3.9
Industry
4
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
70
vs Industry
15
Median 3Y
17.7
Median 5Y
17.7
Industry
8.2
Forward
6.4
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
70
vs Industry
24
Median 3Y
17.7
Median 5Y
17.7
Industry
13.5
Forward
13.9
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
62
vs Industry
41
Median 3Y
8
Median 5Y
8
Industry
8.8
More Details
28.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.1
vs History
0
vs Industry
25
Median 3Y
18.8
Median 5Y
18.8
Industry
16.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
62
vs Industry
34
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
More Details

Multiples Across Competitors

5KB Competitors Multiples
Telstra Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Telstra Group Ltd
F:5KB
25.4B EUR 1.8 26.1 16.1 16.1
US
Verizon Communications Inc
NYSE:VZ
168.4B USD 1.3 17.2 5.9 9.3
US
AT&T Inc
NYSE:T
162.7B USD 1.3 18.4 6.4 11.5
DE
Deutsche Telekom AG
XETRA:DTE
143.7B 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 16.8 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 3.6 -465.9 15.8 45.3
TW
Chunghwa Telecom Co Ltd
TWSE:2412
965.8B TWD 4.3 26.5 11.1 20.7
AU
Telstra Corporation Ltd
ASX:TLS
46.4B AUD 2 28.6 17.3 17.3
CH
Swisscom AG
SIX:SCMN
26B CHF 2.4 15.4 7.1 15.1

See Also

Summary
5KB intrinsic value, competitors valuation, and company profile.
DCF Valuation
5KB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5KB stock valuation using valuation multiples.
Wall Street Estimates
5KB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5KB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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