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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/FCFF

19.3
Current
4%
More Expensive
vs 3-y average of 18.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
19.3
=
Enterprise Value
€44.3B
/
Free Cash Flow to Firm
AU$4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
19.3
=
Enterprise Value
€44.3B
/
Free Cash Flow to Firm
AU$4B

Valuation Scenarios

Telstra Group Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (18.6), the stock would be worth €15.45 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-3%
Maximum Upside
+9%
Average Upside
2%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 19.3 €16
0%
3-Year Average 18.6 €15.45
-3%
5-Year Average 18.6 €15.44
-3%
Industry Average 20.1 €16.68
+4%
Country Average 21 €17.4
+9%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Telstra Group Ltd
F:5KB
37B EUR 19.3 27.2
US
Verizon Communications Inc
NYSE:VZ
198.6B USD 16.2 11.6
US
AT&T Inc
NYSE:T
177.7B USD 17.1 8.4
DE
Deutsche Telekom AG
XETRA:DTE
130B EUR 11.4 13.5
CN
China Telecom Corp Ltd
SSE:601728
548.1B CNY 9.3 16.6
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY -1 293.1 11.6
SG
Singapore Telecommunications Ltd
SGX:Z74
76.1B SGD 46.8 12.2
FR
Orange SA
PAR:ORA
46.2B EUR 20.7 85.9
SA
Saudi Telecom Company SJSC
SAU:7010
189.1B SAR 28.6 12.8
CH
Swisscom AG
SIX:SCMN
34.7B CHF 16.1 27.4
AU
Telstra Corporation Ltd
ASX:TLS
59.9B AUD 18.7 26.2

Market Distribution

In line with most companies in Australia
Percentile
46th
Based on 1 159 companies
46th percentile
19.3
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

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
T
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