Telstra Group (FRA:5KB) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:5KB Telstra Group Ltd FRA:5KB
80 GF Score
Price €15.10
GF Value €13.10
! 6 Warning Signs
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What is Telstra Group Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

For the Telecom Services subindustry, Telstra Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Telecommunication Services Industry

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

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


FRA:5KB
80GF Score
Telstra Group Ltd FRA:5KB
Margin of Safety % (DCF FCF 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 €15.10 is trading 15.3% above its estimated GF Value™ of €13.10.

Key valuation signals for FRA:5KB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €13.10 vs. price of €15.10 (15.3% above fair value)
  • GF Score™: 80/100 with 6 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 FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.10
Price
€13.10
GF Value