Telstra Corporation Ltd
ASX:TLS
Intrinsic Value
Telstra Corp. Ltd. engages in the provision of telecommunications and information services for domestic and international customers. [ Read More ]
The intrinsic value of one
TLS
stock under the Base Case scenario is
5.79
AUD.
Compared to the current market price of 3.88 AUD,
Telstra Corporation Ltd
is
Undervalued by 33%.
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Fundamental Analysis
Balance Sheet Decomposition
Telstra Corporation Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 1B |
| Receivables | 4.1B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 35.4B |
| Long-Term Investments | 961m |
| PP&E | 23.4B |
| Intangibles | 8.2B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 9.9B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 3B |
| Short-Term Debt | 448m |
| Other Current Liabilities | 5.1B |
| Non-Current Liabilities | 16.4B |
| Long-Term Debt | 11.1B |
| Other Non-Current Liabilities | 5.3B |
TLS Profitability Score
Profitability Due Diligence
Telstra Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Telstra Corporation Ltd's profitability score is 55/100. 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.
Score
Telstra Corporation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLS Price Targets Summary
Telstra Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
TLS
is 4.68 AUD
with a low forecast of 3.79 AUD and a high forecast of 5.36 AUD.
Shareholder Return
TLS Price
Telstra Corporation Ltd
| Average Annual Return | 11.65% |
| Standard Deviation of Annual Returns | 29.7% |
| Max Drawdown | -16% |
| Market Capitalization | 44.8B AUD |
| Shares Outstanding | 11 534 504 232 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Telstra Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
TLS
stock under the Base Case scenario is
5.79
AUD.
Compared to the current market price of 3.88 AUD,
Telstra Corporation Ltd
is
Undervalued by 33%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
