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Intrinsic Value

Is TLS undervalued or overvalued?

See the intrinsic value estimate for Telstra Corporation Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

TLS Intrinsic Value
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Today vs. history

TLS looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with TLS’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$4.79
Margin of Safety 20% Locked
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Fundamental Analysis

What Telstra Does

Telecommunication Communication Services

Telstra Corporation Ltd is Australia’s largest telecommunications company. It builds and runs the networks that carry mobile calls, text messages, internet traffic, and business data across the country. It sells mobile plans, home broadband, fixed-line services, and network services to consumers, small businesses, and large enterprises.

Headquarters
Australia AU
Employees
27 015
IPO date
Nov 17, 1997
Read the full company overview
View Company Overview

Telstra has no economic moat

No Moat Narrow Wide

Customers can move to competing providers without losing their phone numbers, while broadband rivals can buy access to the same underlying network. These alternatives limit Telstra’s ability to keep customers and protect profits despite its wider mobile coverage.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Telstra Corporation Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one TLS stock?

The intrinsic value for Telstra Corporation Ltd (TLS) under the Base Case is hidden AUD.

Is TLS stock undervalued or overvalued?

Compared with the current market price of 4.79 AUD, the stock appears hidden.

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