Telstra Group Ltd
F:5KB
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:
Valuation History
Telstra Group Ltd
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Fundamental Analysis
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.
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.

Revenue & Expenses Breakdown
Telstra Group Ltd
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 |
Free Cash Flow Analysis
Telstra Group Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.
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.
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
Dividends
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?
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%.