T

Telstra Group Ltd
F:5KB

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

Intrinsic Value

The intrinsic value of one 5KB stock under the Base Case scenario is 14.13 EUR. Compared to the current market price of 11 EUR, Telstra Group Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

5KB Intrinsic Value
14.13 EUR
Undervaluation 22%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Telstra Group Ltd

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Fundamental Analysis

Telstra Group Ltd
F:5KB
AU
Telecommunication
Market Cap
25.4B EUR
IPO
Nov 17, 1997
AU
Telecommunication
Market Cap
25.4B EUR
IPO
Nov 17, 1997
Price
€false
EPS
AU$false
Company Overview
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Business Segments
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Earnings Call
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Contacts
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Bear Theses

Intense price competition, particularly from the National Broadband Network and smaller rivals, threatens to erode Telstra's once-dominant share of fixed-line revenue, pressuring margins and slowing growth in broadband services.

Bull Theses

Telstra’s leading Australian network quality and extensive 5G rollout give it a competitive advantage in attracting data-hungry mobile customers and expanding margins through premium pricing.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telstra Group Ltd

Current Assets 6.9B
Cash & Short-Term Investments 1B
Receivables 4B
Other Current Assets 2B
Non-Current Assets 38.7B
Long-Term Investments 254m
PP&E 23.3B
Intangibles 12.3B
Other Non-Current Assets 2.8B
Efficiency

Free Cash Flow Analysis
Telstra Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Telstra Group Ltd

Revenue
23.1B AUD
Cost of Revenue
-8.4B AUD
Gross Profit
14.7B AUD
Operating Expenses
-11.9B AUD
Operating Income
2.8B AUD
Other Expenses
-1.1B AUD
Net Income
1.7B AUD
Fundamental Scores

5KB Profitability Score
Profitability Due Diligence

Telstra Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
Positive 3Y Average ROE
50/100
Profitability
Score

Telstra Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

5KB Solvency Score
Solvency Due Diligence

Telstra Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
Score

Telstra Group Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

5KB Price Targets Summary
Telstra Group Ltd

There are no price targets for 5KB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for 5KB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

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Other Videos
What is the Intrinsic Value of one 5KB stock?

The intrinsic value of one 5KB stock under the Base Case scenario is 14.13 EUR.

Is 5KB stock undervalued or overvalued?

Compared to the current market price of 11 EUR, Telstra Group Ltd is Undervalued by 22%.

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