T

Telstra Group Ltd
F:5KB

Watchlist Manager
Telstra Group Ltd
F:5KB
Watchlist
Price: 11 EUR Market Closed
Updated: May 19, 2024

Intrinsic Value

Telstra Group Ltd. engages in the provision of telecommunications and technology services. [ Read More ]

The intrinsic value of one 5KB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 11 EUR, Telstra Group Ltd is hidden .

Key Points:
5KB Intrinsic Value
HIDDEN
Unlock
Worst Case
Base Case
Best Case

Valuation Backtest
Telstra Group Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling 5KB stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Telstra Group Ltd

Provide an overview of the primary business activities
of Telstra Group Ltd.

What unique competitive advantages
does Telstra Group Ltd hold over its rivals?

What risks and challenges
does Telstra Group Ltd face in the near future?

Summarize the latest earnings call
of Telstra Group Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Telstra Group Ltd.

Provide P/S
for Telstra Group Ltd.

Provide P/E
for Telstra Group Ltd.

Provide P/OCF
for Telstra Group Ltd.

Provide P/FCFE
for Telstra Group Ltd.

Provide P/B
for Telstra Group Ltd.

Provide EV/S
for Telstra Group Ltd.

Provide EV/GP
for Telstra Group Ltd.

Provide EV/EBITDA
for Telstra Group Ltd.

Provide EV/EBIT
for Telstra Group Ltd.

Provide EV/OCF
for Telstra Group Ltd.

Provide EV/FCFF
for Telstra Group Ltd.

Provide EV/IC
for Telstra Group Ltd.

Show me price targets
for Telstra Group Ltd made by professional analysts.

What are the Revenue projections
for Telstra Group Ltd?

How accurate were the past Revenue estimates
for Telstra Group Ltd?

What are the Net Income projections
for Telstra Group Ltd?

How accurate were the past Net Income estimates
for Telstra Group Ltd?

What are the EPS projections
for Telstra Group Ltd?

How accurate were the past EPS estimates
for Telstra Group Ltd?

What are the EBIT projections
for Telstra Group Ltd?

How accurate were the past EBIT estimates
for Telstra Group Ltd?

Compare the revenue forecasts
for Telstra Group Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Telstra Group Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Telstra Group Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Telstra Group Ltd compared to its peers.

Compare the P/E ratios
of Telstra Group Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Telstra Group Ltd with its peers.

Analyze the financial leverage
of Telstra Group Ltd compared to its main competitors.

Show all profitability ratios
for Telstra Group Ltd.

Provide ROE
for Telstra Group Ltd.

Provide ROA
for Telstra Group Ltd.

Provide ROIC
for Telstra Group Ltd.

Provide ROCE
for Telstra Group Ltd.

Provide Gross Margin
for Telstra Group Ltd.

Provide Operating Margin
for Telstra Group Ltd.

Provide Net Margin
for Telstra Group Ltd.

Provide FCF Margin
for Telstra Group Ltd.

Show all solvency ratios
for Telstra Group Ltd.

Provide D/E Ratio
for Telstra Group Ltd.

Provide D/A Ratio
for Telstra Group Ltd.

Provide Interest Coverage Ratio
for Telstra Group Ltd.

Provide Altman Z-Score Ratio
for Telstra Group Ltd.

Provide Quick Ratio
for Telstra Group Ltd.

Provide Current Ratio
for Telstra Group Ltd.

Provide Cash Ratio
for Telstra Group Ltd.

What is the historical Revenue growth
over the last 5 years for Telstra Group Ltd?

What is the historical Net Income growth
over the last 5 years for Telstra Group Ltd?

What is the current Free Cash Flow
of Telstra Group Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Telstra Group Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telstra Group Ltd

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 4.4B
Other Current Assets 1.2B
Non-Current Assets 39B
Long-Term Investments 833m
PP&E 23.7B
Intangibles 11.8B
Other Non-Current Assets 2.7B
Current Liabilities 10B
Accounts Payable 4.7B
Accrued Liabilities 714m
Short-Term Debt 1.5B
Other Current Liabilities 3B
Non-Current Liabilities 20.3B
Long-Term Debt 13.6B
Other Non-Current Liabilities 6.7B
Efficiency

Earnings Waterfall
Telstra Group Ltd

Revenue
22.8B AUD
Cost of Revenue
-8.5B AUD
Gross Profit
14.3B AUD
Operating Expenses
-11.2B AUD
Operating Income
3.2B AUD
Other Expenses
-1.1B AUD
Net Income
2B AUD

Free Cash Flow Analysis
Telstra Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

5KB Profitability Score
Profitability Due Diligence

Telstra Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
hidden
Profitability
Score

Telstra Group Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

5KB Solvency Score
Solvency Due Diligence

Telstra Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
hidden
Solvency
Score

Telstra Group Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5KB Price Targets Summary
Telstra Group Ltd

Wall Street analysts forecast 5KB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 5KB is 13.26 EUR with a low forecast of 11.18 EUR and a high forecast of 15.27 EUR.

Lowest
Price Target
11.18 EUR
2% Upside
Average
Price Target
13.26 EUR
21% Upside
Highest
Price Target
15.27 EUR
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Telstra Group Ltd

Shareholder Return

5KB Price
Telstra Group Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-15%
3Y 3Y
-4%
5Y 5Y
-4%
10Y 10Y
-4%
Annual Price Range
11
52w Low
10.9
52w High
13.1867
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -18%
Shares Statistics
Market Capitalization 25.4B EUR
Shares Outstanding 2 310 889 984
Percentage of Shares Shorted
N/A

5KB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Telstra Group Ltd

Country

Australia

Industry

Telecommunication

Market Cap

25.4B EUR

Dividend Yield

1.55%

Description

Telstra Group Ltd. engages in the provision of telecommunications and technology services. The company is headquartered in Melbourne, Victoria and currently employs 31,761 full-time employees. The firm offers a full range of communications services. The firm provides approximately 18.8 million retail mobile services, 3.8 million retail fixed bundles and standalone data services, and 960,000 retail fixed standalone voice services in Australia. The firm operates through four segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT (N&IT), and Telstra InfraCo. TC&SB segment provides telecommunication, media and technology products and services to consumer and small business customers in Australia using mobile and fixed network technologies. TE segment provides telecommunication services, advanced technology solutions, network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to government and large enterprise and business customers in Australia and globally.

Contact

VICTORIA
Melbourne
242 Exhibition Street, Level 41
+61386474954
https://www.telstra.com.au/aboutus/

IPO

1997-11-17

Employees

31 761

Officers

See Also

Discover More
What is the Intrinsic Value of one 5KB stock?

The intrinsic value of one 5KB stock under the Base Case scenario is hidden EUR.

Is 5KB stock undervalued or overvalued?

Compared to the current market price of 11 EUR, Telstra Group Ltd is hidden .