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Telstra Corporation Ltd
ASX:TLS

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Telstra Corporation Ltd Logo
Telstra Corporation Ltd
ASX:TLS
Watchlist
Price: 4 AUD +1.52% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one TLS stock under the Base Case scenario is 4.82 AUD. Compared to the current market price of 4 AUD, Telstra Corporation Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TLS Intrinsic Value
Base Case
4.82 AUD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TLS Profitability Score
Profitability Due Diligence

Telstra Corporation Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Negative 3-Years Revenue Growth
Low ROIC
Declining ROE
53/100
Profitability
Score

Telstra Corporation Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

TLS Solvency Score
Solvency Due Diligence

Telstra Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
43/100
Solvency
Score

Telstra Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
61%
Gross Margin
11%
Operating Margin
8%
Net Margin
20%
FCF Margin
11%
ROE
4%
ROIC
Other

TLS Capital Structure
Telstra Corporation Ltd

Market Capitalization 46.2B AUD
Total Debt 11.5B AUD
Minority Interest 1.5B AUD
Preferred Equity 0 AUD
Cash and Equivalents 1B AUD
Short-Term Investments 0 AUD
Enterprise Value 58.2B AUD

Wall St
Price Targets

TLS Price Targets Summary
Telstra Corporation Ltd

Wall Street analysts forecast TLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLS is 4.42 AUD .

Lowest
Price Target
Not Available
Average
Price Target
4.42 AUD
11% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TLS Competitors
Telstra Corporation Ltd

TLS Suppliers & Customers
Telstra Corporation Ltd

Telstra Corporation Ltd has 50 key suppliers from 12 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United Kingdom
1
Suppliers Map

Shareholder Return

TLS Price
Telstra Corporation Ltd

1M 1M
+3%
6M 6M
+3%
1Y 1Y
-1%
3Y 3Y
+15%
5Y 5Y
+25%
Annual Price Range
4
52w Low
3.72
52w High
4.2385
Price Metrics
Average Annual Return 0.06%
Standard Deviation of Annual Returns 24.15%
Max Drawdown -29%

Company Profile

Telstra Corporation Ltd

Country

Australia

Industry

Telecommunication

Market Cap

46.2B AUD

Dividend Yield

3.82%

Description

Telstra Corp. Ltd. engages in the provision of telecommunications and information services for domestic and international customers. The company is headquartered in Melbourne, Victoria and currently employs 27,015 full-time employees. Its principal activity is to provide telecommunications and information services to domestic and international customers. The firm operates through four segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT(N&IT) and Telstra InfraCo. TC&SB segment provides telecommunication products, services and solutions across mobiles, media and digital content to consumer and small business customers in Australia. TE segment provides telecommunication services, advanced technology solutions, network capacity and management, cloud, industry solutions, integrated and monitoring services to government and enterprise customers in Australia and globally. N&IT segment builds and manages software for all internal functions. Telstra InfraCo segment operates the fixed network infrastructure, including data centers, exchanges, poles, ducts, fiber network and mobile towers.

Contact

VICTORIA
Melbourne
L 41 242 Exhibition St
+61386474838.0
https://www.telstra.com.au/

IPO

1997-11-17

Employees

27 015

Officers

CEO & Director
Ms. Vicki Maree Brady
Chief Financial Officer
Mr. Michael G. Ackland
Group Exec. of Transformation, Communications & People
Ms. Alexandra Badenoch
Group Exec. of Enterprise
Mr. David Burns
Group Exec. & CEO of Telstra InfraCo
Mr. Brendon Riley BBus
Group Exec. of Networks & IT
Nikos Katinakis
Show More
Group Exec. of Global Bus. Services
Mr. Dean Salter
Head of Investor Relations
Mr. Nathan Burley
Group Gen. Counsel and Group Exec., Sustainability, External Affairs & Legal
Ms. Lyndall Stoyles
Head of Communications
Ms. Nicole McKechnie
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TLS stock?

The intrinsic value of one TLS stock under the Base Case scenario is 4.82 AUD.

Is TLS stock undervalued or overvalued?

Compared to the current market price of 4 AUD, Telstra Corporation Ltd is Undervalued by 17%.