Telstra Valuation
| TLS Stock | 4.96 0.03 0.61% |
At this time, the company appears to be overvalued. Telstra Group has a current Real Value of USD4.52 per share. The regular price of the company is USD4.96. Our model measures the value of Telstra Group from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.15 %, and Shares Outstanding of 11.38 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.8117 | Enterprise Value 73.4 B | Enterprise Value Ebitda 9.4117 | Price Sales 2.4293 | Forward PE 25.641 |
Overvalued
Today
Please note that Telstra's price fluctuation is not too volatile at this time. Calculation of the real value of Telstra Group is based on 3 months time horizon. Increasing Telstra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telstra's intrinsic value may or may not be the same as its current market price of 4.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.96 | Real 4.52 | Hype 4.08 | Naive 5.07 |
The intrinsic value of Telstra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telstra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telstra Group helps investors to forecast how Telstra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telstra more accurately as focusing exclusively on Telstra's fundamentals will not take into account other important factors: Telstra Cash |
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Telstra Total Value Analysis
Telstra Group is at this time projected to have takeover price of 73.44 B with market capitalization of 56.13 B, debt of 16.97 B, and cash on hands of 489 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telstra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.44 B | 56.13 B | 16.97 B | 489 M |
Telstra Investor Information
About 22.0% of the company shares are owned by institutional investors. The book value of Telstra was at this time reported as 1.28. The company last dividend was issued on the 26th of February 2025. Telstra Group had 1:1 split on the 9th of September 1999. Based on the key measurements obtained from Telstra's financial statements, Telstra Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.1 B | 7.4 B |
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| Operating Income | 5.1 B | 3 B |
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Telstra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telstra has an asset utilization ratio of 50.34 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Telstra Group is more efficient with each dollar of assets it utilizes for everyday operations.Telstra Ownership Allocation
Telstra Group shows a total of 11.38 Billion outstanding shares. About 77.15 % of Telstra outstanding shares are held by general public with 0.51 (%) owned by insiders and only 22.34 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telstra Profitability Analysis
The company reported the revenue of 22.93 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 10.77 B.About Telstra Valuation
The stock valuation mechanism determines Telstra's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telstra Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telstra. We calculate exposure to Telstra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telstra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 12.2 B |
Telstra Quarterly Retained Earnings |
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Additional Tools for Telstra Stock Analysis
When running Telstra's price analysis, check to measure Telstra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telstra is operating at the current time. Most of Telstra's value examination focuses on studying past and present price action to predict the probability of Telstra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telstra's price. Additionally, you may evaluate how the addition of Telstra to your portfolios can decrease your overall portfolio volatility.