Telstra Valuation
| TTRAF Stock | USD 2.38 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Telstra Limited has a current Real Value of $2.1 per share. The regular price of the company is $2.38. Our model measures the value of Telstra Limited from inspecting the company fundamentals such as Shares Outstanding of 11.55 B, operating margin of 0.12 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telstra's price fluctuation is risky at this time. Calculation of the real value of Telstra Limited 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.
The fair value of the Telstra pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Telstra Limited. Since Telstra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telstra Pink Sheet. However, Telstra's intrinsic value may or may not be the same as its current market price, 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 2.38 | Real 2.1 | Hype 2.38 |
The real value of Telstra Pink Sheet, also known as its intrinsic value, is the underlying worth of Telstra Limited Company, which is reflected in its stock price. It is based on Telstra's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Telstra Limited helps investors to forecast how Telstra pink sheet'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 Total Value Analysis
Telstra Limited is at this time forecasted to have takeover price of 40.28 B with market capitalization of 34.55 B, debt of 8.29 B, and cash on hands of 1.05 B. 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 |
40.28 B | 34.55 B | 8.29 B | 1.05 B |
Telstra Investor Information
About 14.0% of the company shares are owned by institutional investors. The book value of Telstra was at this time reported as 1.33. The company last dividend was issued on the 24th of August 2022. Telstra Limited had 1:1 split on the 11th of November 2022. Based on the key measurements obtained from Telstra's financial statements, Telstra Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 50.25 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Telstra Limited is more efficient with each dollar of assets it utilizes for everyday operations.Telstra Ownership Allocation
Telstra Limited shows a total of 11.55 Billion outstanding shares. About 85.76 % of Telstra outstanding shares are held by general public with 0.56 (%) owned by insiders and only 13.68 % 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 20.92 B. Net Income was 1.69 B with profit before overhead, payroll, taxes, and interest of 9.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telstra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Telstra and how it compares across the competition.
About Telstra Valuation
The pink sheet valuation mechanism determines Telstra's current worth on a weekly basis. Our 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.Telstra Corporation Limited provides telecommunications and information services to businesses, governments, and individuals in Australia and internationally. Telstra Corporation Limited was founded in 1901 and is based in Melbourne, Australia. Telstra Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 28889 people.
8 Steps to conduct Telstra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telstra's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Telstra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telstra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telstra's revenue streams: Identify Telstra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telstra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telstra's growth potential: Evaluate Telstra's management, business model, and growth potential.
- Determine Telstra's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Telstra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Telstra Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telstra does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.6 B | |
| Quarterly Earnings Growth Y O Y | 0.317 | |
| Forward Price Earnings | 24.6914 | |
| Retained Earnings | 12 B |
Complementary Tools for Telstra Pink Sheet 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |