Telstra Corporation Ltd
ASX:TLS

Watchlist Manager
Telstra Corporation Ltd Logo
Telstra Corporation Ltd
ASX:TLS
Watchlist
Price: 4.87 AUD -0.71% Market Closed
Market Cap: 55.1B AUD

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 7.5 AUD. Compared to the current market price of 4.87 AUD, Telstra Corporation Ltd is Undervalued by 35%.

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
7.5 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
31
Median 3Y
2.1
Median 5Y
2.1
Industry
1.5
Forward
2.3
vs History
50
vs Industry
12
Median 3Y
25.7
Median 5Y
25.6
Industry
17.1
Forward
23.6
vs History
4
vs Industry
34
Median 3Y
6.7
Median 5Y
6.4
Industry
6.4
vs History
50
vs Industry
25
Median 3Y
15.3
Median 5Y
16.3
Industry
16.1
vs History
4
vs Industry
22
Median 3Y
3.1
Median 5Y
3
Industry
2.1
vs History
4
vs Industry
31
Median 3Y
2.6
Median 5Y
2.6
Industry
2.1
Forward
2.9
vs History
4
vs Industry
40
Median 3Y
4.2
Median 5Y
4.2
Industry
4.1
vs History
76
vs Industry
7
Median 3Y
18.6
Median 5Y
22.1
Industry
8.1
Forward
7.8
vs History
76
vs Industry
14
Median 3Y
18.6
Median 5Y
22.1
Industry
13.1
Forward
16.8
vs History
4
vs Industry
36
Median 3Y
8.6
Median 5Y
8.3
Industry
8.6
vs History
28
vs Industry
17
Median 3Y
20.2
Median 5Y
17.7
Industry
15.1
vs History
7
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
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
55.4B AUD 2.4 25.5 18.2 18.2
US
AT&T Inc
NYSE:T
172.7B USD 1.4 7.8 6.2 11.6
US
Verizon Communications Inc
NYSE:VZ
169.6B USD 1.2 8.5 5.7 8.9
DE
Deutsche Telekom AG
XETRA:DTE
132.2B EUR 1.1 11 4.9 9.2
CN
China Telecom Corp Ltd
SSE:601728
610.4B CNY 1.2 17.7 17 17
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.8T JPY 0.9 13 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
76.4B SGD 5.4 12.3 22 57.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.5B EUR 0.9 38.5 5 14
CH
Swisscom AG
SIX:SCMN
28.4B CHF 2 22.8 7.3 24.5
HK
China Unicom Hong Kong Ltd
HKEX:762
262.8B HKD 0.3 5.9 6.2 6.2