AlphaMadera's AlphaVal page classifies TELUS Corporation as a Leveraged Infrastructure business and values it using EV/EBITDA × Telecom Multiple, then compares the result 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 comes from a EV/EBITDA × Telecom Multiple model -- the approach AlphaVal selected for this company's Leveraged Infrastructure classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value TU?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. TU was classified as Leveraged Infrastructure and is valued using EV/EBITDA × Telecom Multiple, built from TU's most recent reported fundamentals.

TU - TELUS Corporation

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $11.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Leveraged Infrastructure 80% confidence

Primary model: EV/EBITDA × Telecom Multiple

Valuation Signal Fair Value Mild

Trading 8.1% below fair value

Current Price $8.86

Bear Case $6.38 28.0% downside ($6.38 - $8.86) / $8.86 = -28.0% EBITDA $5B × 6.3x − $21B debt

Fair Value $9.64 8.8% upside ($9.64 - $8.86) / $8.86 = 8.8% EBITDA $5B × 7.4x − $21B debt

Bull Case $12.90 45.6% upside ($12.90 - $8.86) / $8.86 = 45.6% EBITDA $5B × 8.4x − $21B debt

Adjust Assumptions

EV/EBITDA Multiple

7.4x

Key Value Driver

EV/EBITDA multiple (7.4x) vs. 4.3× leverage

Terminal Value % of EV

Implied Market Multiple 7.1x

Market is pricing in (growth)

Plain-Language Summary

At 7.4x EV/EBITDA on $5B EBITDA, enterprise value is $36B. After subtracting $21B net debt, equity value is $9.64 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (23 analysts) $11.00

Analyst Range $11.00 – $11.00

Divergence from AlphaVal 12%

Warnings

⚠ Debt is 4.3x 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 Financial statements were converted from CAD into USD using USDCAD at 0.7140 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