TPG Telecom Ltd
ASX:TPG
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 10.04 AUD. Compared to the current market price of 4.14 AUD, TPG Telecom Ltd is Undervalued by 59%.
Valuation Backtest
TPG Telecom Ltd
Run backtest to discover the historical profit from buying and selling TPG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
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.
Shareholder Return
TPG Price
TPG Telecom Ltd
Average Annual Return | -5.11% |
Standard Deviation of Annual Returns | 13.22% |
Max Drawdown | -50% |
Market Capitalization | 7.7B AUD |
Shares Outstanding | 1 859 341 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TPG stock under the Base Case scenario is 10.04 AUD.
Compared to the current market price of 4.14 AUD, TPG Telecom Ltd is Undervalued by 59%.