Telus Corp Valuation

T Stock  CAD 19.02  0.01  0.05%   
At this time, the company appears to be fairly valued. Telus Corp has a current Real Value of C$18.93 per share. The regular price of the company is C$19.02. Our model measures the value of Telus Corp from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.0469, and Shares Outstanding of 1.55 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.02
Please note that Telus Corp's price fluctuation is very steady at this time. Calculation of the real value of Telus Corp is based on 3 months time horizon. Increasing Telus Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Telus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telus Stock. However, Telus Corp'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  19.02 Real  18.93 Hype  19.02 Naive  19.01
The intrinsic value of Telus Corp'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 Telus Corp'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.
18.93
Real Value
20.04
Upside
Estimating the potential upside or downside of Telus Corp helps investors to forecast how Telus 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 Telus Corp more accurately as focusing exclusively on Telus Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2618.3119.35
Details
Hype
Prediction
LowEstimatedHigh
17.9219.0220.12
Details
Potential
Annual Dividend
LowForecastedHigh
1.161.261.35
Details

About Telus Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telus Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telus Corp based exclusively on its fundamental and basic technical indicators. By analyzing Telus Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telus Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telus Corp. We calculate exposure to Telus Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telus Corp's related companies.
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. TELUS Corporation was incorporated in 1998 and is headquartered in Vancouver, Canada. TELUS CORPORATION operates under Telecom Services classification in Canada and is traded on Toronto Stock Exchange. It employs 90800 people.
When determining whether Telus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Telus Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Telus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telus Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.