TLS Relative Valuation - Telstra Corporation Ltd

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Price: 5.32 AUD Market Closed

Market Cap: AU$59.9B

	Telstra Corporation Ltd ASX:TLS	AU

Multiples-Based Value

The Multiples-Based Value of one TLS stock under the Base Case scenario is 5.26 AUD. Compared to the current market price of 5.32 AUD, Telstra Corporation Ltd is Overvalued by 1%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

TLS Multiples-Based Value

Base Case

Overvaluation 1%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Telstra Corporation Ltd ASX:TLS	59.9B AUD	2.6	26.4	20.1	20.1
US		Verizon Communications Inc NYSE:VZ	212.4B USD	1.6	12.5	6.6	10.3
US		AT&T Inc NYSE:T	202.7B USD	1.6	9.4	6.8	12.5
DE		Deutsche Telekom AG XETRA:DTE	156.4B EUR	1.3	16.2	5.3	10.2
JP		Nippon Telegraph and Telephone Corp TSE:9432	13.1T JPY	0.9	12.2	5.4	10.6
CN		China Telecom Corp Ltd SSE:601728	533.5B CNY	1	15.4	14.9	14.9
SG		Singapore Telecommunications Ltd SGX:Z74	82.1B SGD	5.8	13.3	23.5	61.4
FR		Orange SA PAR:ORA	45.7B EUR	1.1	48.3	5.8	16.1
SA		Saudi Telecom Company SJSC SAU:7010	189.1B SAR	2.4	12.8	7.6	12.9
CH		Swisscom AG SIX:SCMN	36.3B CHF	2.4	28.6	7.5	25.2
AU	T	Telstra Group Ltd F:5KB	36B EUR	2.6	26.5	20.2	20.2

				Revenue Growth	P/S to Growth
AU		Telstra Corporation Ltd ASX:TLS	Average P/S: 2.1 2.6	3%	0.9
US		Verizon Communications Inc NYSE:VZ	1.6	3%	0.5
US		AT&T Inc NYSE:T	1.6	3%	0.5
DE		Deutsche Telekom AG XETRA:DTE	1.3	4%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	3%	0.3
CN		China Telecom Corp Ltd SSE:601728	1	3%	0.3
SG		Singapore Telecommunications Ltd SGX:Z74	5.8	3%	1.9
FR		Orange SA PAR:ORA	1.1	2%	0.6
SA		Saudi Telecom Company SJSC SAU:7010	2.4	5%	0.5
CH		Swisscom AG SIX:SCMN	2.4	0%	N/A
AU	T	Telstra Group Ltd F:5KB	2.6	3%	0.9

				Earnings Growth	PEG
AU		Telstra Corporation Ltd ASX:TLS	Average P/E: 20.1 26.4	7%	3.8
US		Verizon Communications Inc NYSE:VZ	12.5	14%	0.9
US		AT&T Inc NYSE:T	9.4	-2%	N/A
DE		Deutsche Telekom AG XETRA:DTE	16.2	12%	1.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.2	7%	1.7
CN		China Telecom Corp Ltd SSE:601728	15.4	5%	3.1
SG		Singapore Telecommunications Ltd SGX:Z74	13.3	0%	N/A
FR		Orange SA PAR:ORA	48.3	15%	3.2
SA		Saudi Telecom Company SJSC SAU:7010	12.8	3%	4.3
CH		Swisscom AG SIX:SCMN	28.6	8%	3.6
AU	T	Telstra Group Ltd F:5KB	26.5	7%	3.8

				EBITDA Growth	EV/EBITDA to Growth
AU		Telstra Corporation Ltd ASX:TLS	Average EV/EBITDA: 11.2 20.1	36%	0.6
US		Verizon Communications Inc NYSE:VZ	6.6	4%	1.6
US		AT&T Inc NYSE:T	6.8	5%	1.4
DE		Deutsche Telekom AG XETRA:DTE	5.3	-1%	N/A
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.4	1%	5.4
CN		China Telecom Corp Ltd SSE:601728	14.9	57%	0.3
SG		Singapore Telecommunications Ltd SGX:Z74	23.5	6%	3.9
FR		Orange SA PAR:ORA	5.8	0%	N/A
SA		Saudi Telecom Company SJSC SAU:7010	7.6	5%	1.5
CH		Swisscom AG SIX:SCMN	7.5	0%	N/A
AU	T	Telstra Group Ltd F:5KB	20.2	36%	0.6

				EBIT Growth	EV/EBIT to Growth
AU		Telstra Corporation Ltd ASX:TLS	Average EV/EBIT: 19.5 20.1	6%	3.4
US		Verizon Communications Inc NYSE:VZ	10.3	5%	2.1
US		AT&T Inc NYSE:T	12.5	9%	1.4
DE		Deutsche Telekom AG XETRA:DTE	10.2	7%	1.5
JP		Nippon Telegraph and Telephone Corp TSE:9432	10.6	N/A	N/A
CN		China Telecom Corp Ltd SSE:601728	14.9	5%	3
SG		Singapore Telecommunications Ltd SGX:Z74	61.4	12%	5.1
FR		Orange SA PAR:ORA	16.1	3%	5.4
SA		Saudi Telecom Company SJSC SAU:7010	12.9	6%	2.1
CH		Swisscom AG SIX:SCMN	25.2	5%	5
AU	T	Telstra Group Ltd F:5KB	20.2	6%	3.4

Telstra Corporation Ltd
ASX:TLS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TLS Competitors Multiples
Telstra Corporation Ltd Competitors

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Telstra Corporation Ltd ASX:TLS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TLS Competitors Multiples Telstra Corporation Ltd Competitors

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Company

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Telstra Corporation Ltd
ASX:TLS

TLS Competitors Multiples
Telstra Corporation Ltd Competitors