AlphaMadera's AlphaVal page computes TELUS Corporation's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag TU as undervalued, fairly valued, or overvalued.

What is TELUS Corporation's fair value?

Fair value for TU is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value TU?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from TU's most recent reported fundamentals.

TU - TELUS Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $22.59 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Leveraged Infrastructure 80% confidence

Primary model: EV/EBITDA × Telecom Multiple

Valuation Signal Fair Value Mild

Trading 7.9% below fair value

Current Price $12.49

Bear Case $9.17 26.6% downside ($9.17 - $12.49) / $12.49 = -26.6% EBITDA $5B × 6.4x − $21B debt

Fair Value $13.57 8.6% upside ($13.57 - $12.49) / $12.49 = 8.6% EBITDA $5B × 7.5x − $21B debt

Bull Case $17.96 43.8% upside ($17.96 - $12.49) / $12.49 = 43.8% EBITDA $5B × 8.5x − $21B debt

Adjust Assumptions

EV/EBITDA Multiple

7.5x

Key Value Driver

EV/EBITDA multiple (7.5x) vs. 4.2× leverage

Implied Market Multiple 8.1x

Plain-Language Summary

Our base-case estimate uses EV/EBITDA × Telecom Multiple. We then blend that result with the average analyst price target of $22.59 from 23 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $13.57 per share.

Warnings

⚠ Debt is 4.2x annual operating profit. Because the company carries so much debt, even small shifts in business value cause big swings in the stock price.

ℹ We value this business based on total operating profit relative to total enterprise value (debt + equity). Profit-per-share metrics are unreliable when debt makes up most of the company's value.

ℹ Wall Street's average price target is $22.59 (from 23 analysts). Our estimate is 53% below the consensus -- consider that gap carefully.

ℹ Financial statements were converted from CAD into USD using USDCAD at 0.7240 USD per CAD.

Key Risks

Debt refinancing at higher rates compresses equity value quickly
EBITDA flatters — capex, interest, and taxes eat the cash flow
Cord-cutting and wireless substitution are structural headwinds for cable