5KB Relative Valuation - Telstra Group Ltd

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Price: 15.8 EUR 0.64%

Market Cap: €36.5B

T	Telstra Group Ltd F:5KB	AU
	Hiab Oyj F:C1C1	FI

Relative Value

The Relative Value of one 5KB stock under the Base Case scenario is 14.64 EUR. Compared to the current market price of 15.8 EUR, Telstra Group Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

5KB Relative Value

Base Case

Overvaluation 7%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	T	Telstra Group Ltd F:5KB	36.5B EUR	2.6	26.8	20.4	20.4
US		Verizon Communications Inc NYSE:VZ	214.7B USD	1.5	12.5	6.6	10.3
US		AT&T Inc NYSE:T	203.2B USD	1.6	9.3	6.8	12.5
DE		Deutsche Telekom AG XETRA:DTE	156.9B EUR	1.3	16.2	5.4	10.2
JP		Nippon Telegraph and Telephone Corp TSE:9432	13T JPY	0.9	12.1	5.4	10.5
CN		China Telecom Corp Ltd SSE:601728	535.3B CNY	1	15.5	15.1	15.1
SG		Singapore Telecommunications Ltd SGX:Z74	81.2B SGD	5.8	13.3	23.5	61.5
FR		Orange SA PAR:ORA	45.7B EUR	1.1	47.9	5.8	16
SA		Saudi Telecom Company SJSC SAU:7010	189.1B SAR	2.4	12.8	7.6	12.9
CH		Swisscom AG SIX:SCMN	36.3B CHF	2.4	28.8	7.5	25.3
AU		Telstra Corporation Ltd ASX:TLS	60.1B AUD	2.6	26.5	20.2	20.2

				Revenue Growth	P/S to Growth
AU	T	Telstra Group Ltd F:5KB	Average P/S: 2.1 2.6	3%	0.9
US		Verizon Communications Inc NYSE:VZ	1.5	3%	0.5
US		AT&T Inc NYSE:T	1.6	3%	0.5
DE		Deutsche Telekom AG XETRA:DTE	1.3	4%	0.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	3%	0.3
CN		China Telecom Corp Ltd SSE:601728	1	3%	0.3
SG		Singapore Telecommunications Ltd SGX:Z74	5.8	3%	1.9
FR		Orange SA PAR:ORA	1.1	2%	0.6
SA		Saudi Telecom Company SJSC SAU:7010	2.4	5%	0.5
CH		Swisscom AG SIX:SCMN	2.4	0%	N/A
AU		Telstra Corporation Ltd ASX:TLS	2.6	3%	0.9

				Earnings Growth	PEG
AU	T	Telstra Group Ltd F:5KB	Average P/E: 20.2 26.8	7%	3.8
US		Verizon Communications Inc NYSE:VZ	12.5	14%	0.9
US		AT&T Inc NYSE:T	9.3	-2%	N/A
DE		Deutsche Telekom AG XETRA:DTE	16.2	12%	1.4
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.1	7%	1.7
CN		China Telecom Corp Ltd SSE:601728	15.5	5%	3.1
SG		Singapore Telecommunications Ltd SGX:Z74	13.3	0%	N/A
FR		Orange SA PAR:ORA	47.9	15%	3.2
SA		Saudi Telecom Company SJSC SAU:7010	12.8	3%	4.3
CH		Swisscom AG SIX:SCMN	28.8	8%	3.6
AU		Telstra Corporation Ltd ASX:TLS	26.5	7%	3.8

				EBITDA Growth	EV/EBITDA to Growth
AU	T	Telstra Group Ltd F:5KB	Average EV/EBITDA: 11.3 20.4	36%	0.6
US		Verizon Communications Inc NYSE:VZ	6.6	4%	1.6
US		AT&T Inc NYSE:T	6.8	5%	1.4
DE		Deutsche Telekom AG XETRA:DTE	5.4	-1%	N/A
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.4	1%	5.4
CN		China Telecom Corp Ltd SSE:601728	15.1	57%	0.3
SG		Singapore Telecommunications Ltd SGX:Z74	23.5	6%	3.9
FR		Orange SA PAR:ORA	5.8	0%	N/A
SA		Saudi Telecom Company SJSC SAU:7010	7.6	5%	1.5
CH		Swisscom AG SIX:SCMN	7.5	0%	N/A
AU		Telstra Corporation Ltd ASX:TLS	20.2	36%	0.6

				EBIT Growth	EV/EBIT to Growth
AU	T	Telstra Group Ltd F:5KB	Average EV/EBIT: 19.5 20.4	6%	3.4
US		Verizon Communications Inc NYSE:VZ	10.3	5%	2.1
US		AT&T Inc NYSE:T	12.5	9%	1.4
DE		Deutsche Telekom AG XETRA:DTE	10.2	7%	1.5
JP		Nippon Telegraph and Telephone Corp TSE:9432	10.5	N/A	N/A
CN		China Telecom Corp Ltd SSE:601728	15.1	5%	3
SG		Singapore Telecommunications Ltd SGX:Z74	61.5	12%	5.1
FR		Orange SA PAR:ORA	16	3%	5.3
SA		Saudi Telecom Company SJSC SAU:7010	12.9	6%	2.1
CH		Swisscom AG SIX:SCMN	25.3	5%	5.1
AU		Telstra Corporation Ltd ASX:TLS	20.2	6%	3.4

Telstra Group Ltd
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Relative Value

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Telstra Group Ltd Competitors

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Telstra Group Ltd F:5KB

Relative Value

Valuation Multiples

Multiples Across Competitors

5KB Competitors Multiples Telstra Group Ltd Competitors

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Stocks

Telstra Group Ltd
F:5KB

5KB Competitors Multiples
Telstra Group Ltd Competitors