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Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 15.7 EUR -0.63%
Market Cap: €36.3B

EV/IC

1.9
Current
37%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€44.3B
/
Invested Capital
AU$39.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€44.3B
/
Invested Capital
AU$39.5B

Valuation Scenarios

Telstra Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth €11.49 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-27%
Maximum Upside
No Upside Scenarios
Average Downside
19%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 €15.7
0%
3-Year Average 1.4 €11.49
-27%
5-Year Average 1.4 €11.48
-27%
Industry Average 1.7 €13.69
-13%
Country Average 1.7 €14.07
-10%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
Telstra Group Ltd
F:5KB
36.3B EUR 1.9 26.7
US
Verizon Communications Inc
NYSE:VZ
200.8B USD 0.9 11.6
US
AT&T Inc
NYSE:T
182B USD 0.8 8.5
DE
Deutsche Telekom AG
XETRA:DTE
133.4B EUR 0.9 13.9
CN
China Telecom Corp Ltd
SSE:601728
551.8B CNY 0.8 16.7
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY 0.7 11.7
SG
Singapore Telecommunications Ltd
SGX:Z74
75.8B SGD 2.1 12.2
FR
Orange SA
PAR:ORA
47.2B EUR 0.8 87.8
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 1.6 12.8
CH
Swisscom AG
SIX:SCMN
34.3B CHF 1.5 27.2
AU
Telstra Corporation Ltd
ASX:TLS
59.9B AUD 1.9 26.5

Market Distribution

In line with most companies in Australia
Percentile
53rd
Based on 2 047 companies
53rd percentile
1.9
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Telstra Group Ltd
Glance View

Telstra Group Ltd., the telecommunications titan of Australia, has intricately woven its presence into the fabric of the nation’s digital and communication infrastructure. Initially emerging from the Australian government's vestige of a public utility, Telstra has transformed itself over the decades into a modern conglomerate. As the largest carrier in Australia, it commands a sprawling network that serves millions. Through its extensive array of mobile, fixed, and broadband services, it captures a robust consumer market, ensuring connectivity from bustling city centers to the remote expanses of the Outback. Telstra doesn't just stop at individual consumers; it provides tailored solutions to businesses, involving sophisticated network and enterprise services that help organizations streamline communication and bolster efficiency. Beneath the surface of its comprehensive service offerings lies a strategic execution in the pursuit of sustained revenue streams. Telstra capitalizes on its well-maintained infrastructure to strengthen and expand its market share, notably through its 5G advancements, aiming to create a seamless and ultra-responsive experience for users. This technological edge not only fortifies its position in a competitive landscape dominated by data and connectivity demands but also sets the stage for future opportunities in emerging areas such as IoT (Internet of Things) and edge computing. Moreover, through strategic partnerships and substantial investments in innovation, Telstra leverages its capabilities to venture into global markets, thereby enhancing its revenue potential and diversifying its business model beyond the traditional telecom scope.

5KB Intrinsic Value
12.16 EUR
Overvaluation 23%
Intrinsic Value
Price €15.7
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