T

Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 11 EUR Market Closed
Market Cap: 25.4B EUR

Relative Value

The Relative Value of one 5KB stock under the Base Case scenario is 19.76 EUR. Compared to the current market price of 11 EUR, Telstra Group Ltd is Undervalued by 44%.

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.

5KB Relative Value
Base Case
19.76 EUR
Undervaluation 44%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
Forward
1.9
vs History
2
vs Industry
16
Median 3Y
25.2
Median 5Y
25.2
Industry
17.6
Forward
20.7
vs History
26
vs Industry
37
Median 3Y
6.1
Median 5Y
6.1
Industry
6.7
vs History
5
vs Industry
28
Median 3Y
14
Median 5Y
14
Industry
16.2
vs History
11
vs Industry
25
Median 3Y
2.8
Median 5Y
2.8
Industry
2.1
vs History
17
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
2.1
Forward
2.5
vs History
26
vs Industry
44
Median 3Y
3.9
Median 5Y
3.9
Industry
4.2
vs History
20
vs Industry
8
Median 3Y
18.2
Median 5Y
18.2
Industry
8.3
Forward
6.9
vs History
20
vs Industry
16
Median 3Y
18.2
Median 5Y
18.2
Industry
13.9
Forward
15.2
vs History
20
vs Industry
39
Median 3Y
8
Median 5Y
8
Industry
8.8
vs History
2
vs Industry
17
Median 3Y
19.1
Median 5Y
19.1
Industry
15.6
vs History
11
vs Industry
33
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

5KB Competitors Multiples
Telstra Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Telstra Group Ltd
F:5KB
25.4B EUR 2 27 21.7 21.7
US
AT&T Inc
NYSE:T
200.5B USD 1.6 15.8 6.9 12.7
DE
Deutsche Telekom AG
XETRA:DTE
155.2B EUR 1.3 12.9 5.3 10.2
US
Verizon Communications Inc
NYSE:VZ
181.6B USD 1.3 10 6 9.3
CN
China Telecom Corp Ltd
SSE:601728
675.3B CNY 1.3 20.3 16.8 16.8
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 12.6 5.3 10.5
SG
Singapore Telecommunications Ltd
SGX:Z74
67.5B SGD 4.8 16.8 19.5 53.7
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2 6.7 5.9 9.2
FR
Orange SA
PAR:ORA
35.4B EUR 0.9 16.3 4.2 9.7
AU
Telstra Corporation Ltd
ASX:TLS
56.7B AUD 2.5 33.7 25.8 25.8
CH
Swisscom AG
SIX:SCMN
29.5B CHF 2.4 20.3 9.1 23.5