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 19.93 EUR. Compared to the current market price of 11 EUR, Telstra Group Ltd is Undervalued by 45%.

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
19.93 EUR
Undervaluation 45%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
Forward
1.9
vs History
87
vs Industry
16
Median 3Y
24
Median 5Y
24
Industry
16.9
Forward
19.1
vs History
48
vs Industry
37
Median 3Y
6.1
Median 5Y
6.1
Industry
6.4
vs History
64
vs Industry
28
Median 3Y
13.2
Median 5Y
13.2
Industry
15.6
vs History
15
vs Industry
25
Median 3Y
2.9
Median 5Y
2.9
Industry
2.1
vs History
30
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
2.1
Forward
2.5
vs History
43
vs Industry
44
Median 3Y
4
Median 5Y
4
Industry
4
vs History
92
vs Industry
8
Median 3Y
17.7
Median 5Y
17.7
Industry
8.1
Forward
6.6
vs History
92
vs Industry
16
Median 3Y
17.7
Median 5Y
17.7
Industry
13.1
Forward
14.2
vs History
41
vs Industry
39
Median 3Y
8.1
Median 5Y
8.1
Industry
8.6
vs History
74
vs Industry
17
Median 3Y
18.6
Median 5Y
18.6
Industry
15.4
vs History
61
vs Industry
33
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2

Multiples Across Competitors

5KB Competitors Multiples
Telstra Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Telstra Group Ltd
F:5KB
25.4B EUR 1.9 20.7 15.5 15.5
US
AT&T Inc
NYSE:T
174.7B USD 1.4 7.9 6.2 11.7
US
Verizon Communications Inc
NYSE:VZ
172.4B USD 1.3 8.7 5.7 9
DE
Deutsche Telekom AG
XETRA:DTE
131.3B EUR 1.1 10.9 4.8 9.1
CN
China Telecom Corp Ltd
SSE:601728
613.1B CNY 1.2 17.8 17.1 17.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.9T JPY 0.9 13.1 6 12
SG
Singapore Telecommunications Ltd
SGX:Z74
76.9B SGD 5.5 12.4 22.1 57.8
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.4 7.5 6.9 12
FR
Orange SA
PAR:ORA
36.4B EUR 0.9 38.3 5 14
AU
Telstra Corporation Ltd
ASX:TLS
55.4B AUD 2.4 25.5 18.2 18.2
CH
Swisscom AG
SIX:SCMN
28.9B CHF 2.1 23.1 7.3 24.8