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Telstra Group Ltd
F:5KB

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Telstra Group Ltd
F:5KB
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Price: 16 EUR 0.63% Market Closed
Market Cap: €37B

EV/OCF

9.8
Current
21%
More Expensive
vs 3-y average of 8.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.8
=
Enterprise Value
€44.3B
/
Operating Cash Flow
AU$7.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.8
=
Enterprise Value
€44.3B
/
Operating Cash Flow
AU$7.8B

Valuation Scenarios

Telstra Group Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (8.1), the stock would be worth €13.17 (18% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-18%
Maximum Upside
+51%
Average Upside
15%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.8 €16
0%
3-Year Average 8.1 €13.17
-18%
5-Year Average 8.1 €13.17
-18%
Industry Average 14.9 €24.18
+51%
Country Average 14.1 €22.92
+43%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
33nd
Based on 1 376 companies
33nd percentile
9.8
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

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 24%
Intrinsic Value
Price €16
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