Telstra Group (FRA:5KB) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


FRA:5KB Telstra Group Ltd FRA:5KB
80 GF Score
Price €15.30
GF Value €12.96
! 7 Warning Signs
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What is Telstra Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Telstra Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:5KB vs TMUS, VZ, T: Margin of Safety % (DCF Dividends Based) Comparison

For the Telecom Services subindustry, Telstra Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telstra Group Margin of Safety % (DCF Dividends Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telstra Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Telstra Group's Margin of Safety % (DCF Dividends Based) falls into.


FRA:5KB
80GF Score
Telstra Group Ltd FRA:5KB
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Telstra Group (FRA:5KB) Overvalued in 2026?

Based on GuruFocus' analysis, Telstra Group stock appears to be overvalued. The current stock price of €15.30 is trading 18.1% above its estimated GF Value™ of €12.96.

Key valuation signals for FRA:5KB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €12.96 vs. price of €15.30 (18.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the FRA:5KB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telstra Group Business Description

Address 242 Exhibition Street, Level 41 - Telstra Centre, Melbourne, VIC, AUS, 3000
Telstra is Australia's largest telecommunications company, with dominant market shares in voice, mobile, enterprise telecom, and fixed-line broadband resale via the national broadband network. Telstra provides most of its services via its infrastructure assets, such as a fixed-line network (data centers, exchanges, poles, ducts, pits and pipes, fiber network), a mobile network, and mobile towers. Its customers span retail, corporate, government, wholesale, and overseas segments. Telstra also provides the government-owned, last-mile fixed-line National Broadband Network with long-term access to its infrastructure, in return for recurring payments. Finally, Telstra operates a leading telecom operation in Papua New Guinea and the surrounding South-Pacific countries.
80GF Score

Get the complete analysis for FRA:5KB

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.30
Price
€12.96
GF Value