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TPG Telecom Ltd
ASX:TPG

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TPG Telecom Ltd Logo
TPG Telecom Ltd
ASX:TPG
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Price: 4.2 AUD -2.33% Market Closed
Updated: Apr 17, 2024

Intrinsic Value

TPG Telecom Ltd. engages in the provision of telecommunication services to residential users, small and medium enterprises, government, corporate enterprises, and wholesale customers. [ Read More ]

The intrinsic value of one TPG stock under the Base Case scenario is 10.15 AUD. Compared to the current market price of 4.2 AUD, TPG Telecom Ltd is Undervalued by 59%.

Key Points:
TPG Intrinsic Value
Base Case
10.15 AUD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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TPG Telecom Ltd

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Fundamental Analysis

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TPG Telecom Ltd

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of TPG Telecom Ltd against its competitors.

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(gross, operating, and net) of TPG Telecom Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
TPG Telecom Ltd

Current Assets 1.3B
Cash & Short-Term Investments 116m
Receivables 968m
Other Current Assets 200m
Non-Current Assets 18.4B
PP&E 5.5B
Intangibles 12.2B
Other Non-Current Assets 659m
Current Liabilities 1.7B
Accounts Payable 1.2B
Other Current Liabilities 548m
Non-Current Liabilities 6.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 141m
Efficiency

Earnings Waterfall
TPG Telecom Ltd

Revenue
5.5B AUD
Cost of Revenue
-2.5B AUD
Gross Profit
3.1B AUD
Operating Expenses
-2.7B AUD
Operating Income
384m AUD
Other Expenses
-335m AUD
Net Income
49m AUD

Free Cash Flow Analysis
TPG Telecom Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

TPG Profitability Score
Profitability Due Diligence

TPG Telecom Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

TPG Telecom Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

TPG Solvency Score
Solvency Due Diligence

TPG Telecom Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

TPG Telecom Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPG Price Targets Summary
TPG Telecom Ltd

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

According to Wall Street analysts, the average 1-year price target for TPG is 5.19 AUD with a low forecast of 4.34 AUD and a high forecast of 6.3 AUD.

Lowest
Price Target
4.34 AUD
3% Upside
Average
Price Target
5.19 AUD
24% Upside
Highest
Price Target
6.3 AUD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TPG Price
TPG Telecom Ltd

1M 1M
-6%
6M 6M
-23%
1Y 1Y
-20%
3Y 3Y
-25%
5Y 5Y
-30%
10Y 10Y
-12%
Annual Price Range
4.2
52w Low
4.2
52w High
5.66
Price Metrics
Average Annual Return -4.9%
Standard Deviation of Annual Returns 13.27%
Max Drawdown -49%
Shares Statistics
Market Capitalization 7.8B AUD
Shares Outstanding 1 859 341 700
Percentage of Shares Shorted
N/A

TPG Return Decomposition
Main factors of price return

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Company Profile

TPG Telecom Ltd Logo
TPG Telecom Ltd

Country

Australia

Industry

Telecommunication

Market Cap

7.8B AUD

Dividend Yield

4.29%

Description

TPG Telecom Ltd. engages in the provision of telecommunication services to residential users, small and medium enterprises, government, corporate enterprises, and wholesale customers. The company is headquartered in North Sydney, New South Wales and currently employs 5,000 full-time employees. The company went IPO on 2020-06-30. The firm's brands include Vodafone, TPG, iiNet, AAPT, Internode, Lebara and felix. The firm operates through two segments: consumer and corporate. The consumer segment is engaged in the provision of telecommunications services to residential and small business customers. The corporate segment is engaged in the provision of telecommunications services to corporate, government and wholesale customers. The Corporate segment also includes mobile small business customers. The Company’s subsidiaries include Vodafone Hutchison Finance Pty Limited (VHF), Vodafone Hutchison Spectrum Pty Limited, Vodafone Hutchison Receivables Pty Limited, Properties (No. 3) Pty Limited, Vodafone Foundation Australia Pty Limited and other.

Contact

NEW SOUTH WALES
North Sydney
Level 1, 177 Pacific Highway
https://www.tpgtelecom.com.au/

IPO

2020-06-30

Employees

5 000

Officers

CEO, MD & Director
Mr. Iñaki Berroeta
Group Chief Financial Officer
Mr. John Boniciolli
Chief Technology Officer
Mr. Giovanni Chiarelli
Company Secretary and Group Executive of Legal & External Affairs
Mr. Trent Ashley Clinton Czinner
Head of Corporate Affairs
Jen Zemek
Managing Director of Wholesale Broadband Provider Unit Vision Network
Jonathon Purbrick
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Investor Relations Manager
Bruce Song
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See Also

Discover More
What is the Intrinsic Value of one TPG stock?

The intrinsic value of one TPG stock under the Base Case scenario is 10.15 AUD.

Is TPG stock undervalued or overvalued?

Compared to the current market price of 4.2 AUD, TPG Telecom Ltd is Undervalued by 59%.