TelstraLimited Valuation
| TTRAF Stock | USD 3.25 0.00 0.00% |
At this time, the company appears to be fairly valued. Telstra Limited has a current Real Value of $3.19 per share. The regular price of the company is $3.25. Our model measures the value of Telstra Limited from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.11, and Shares Outstanding of 11.55 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TelstraLimited's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telstra Limited is based on 3 months time horizon. Increasing TelstraLimited'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 TelstraLimited pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Telstra Limited. Since TelstraLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TelstraLimited Pink Sheet. However, TelstraLimited'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 3.25 | Real 3.19 | Hype 3.25 |
The real value of TelstraLimited 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 TelstraLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TelstraLimited'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 TelstraLimited 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 TelstraLimited more accurately as focusing exclusively on TelstraLimited's fundamentals will not take into account other important factors: About TelstraLimited Valuation
The pink sheet valuation mechanism determines TelstraLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of TelstraLimited. We calculate exposure to TelstraLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TelstraLimited'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 TelstraLimited's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TelstraLimited'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 TelstraLimited's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TelstraLimited's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TelstraLimited's revenue streams: Identify TelstraLimited's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TelstraLimited's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TelstraLimited's growth potential: Evaluate TelstraLimited's management, business model, and growth potential.
- Determine TelstraLimited'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 TelstraLimited's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TelstraLimited Growth Indicators
Investing in growth stocks can be very risky. If the company such as TelstraLimited 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 TelstraLimited Pink Sheet analysis
When running TelstraLimited's price analysis, check to measure TelstraLimited'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 TelstraLimited is operating at the current time. Most of TelstraLimited's value examination focuses on studying past and present price action to predict the probability of TelstraLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TelstraLimited's price. Additionally, you may evaluate how the addition of TelstraLimited to your portfolios can decrease your overall portfolio volatility.
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