Telkom Indonesia Valuation
| TLKM Stock | IDR 2,770 90.00 3.36% |
At this time, the company appears to be overvalued. Telkom Indonesia Tbk has a current Real Value of 2364.6 per share. The regular price of the company is 2770.0. Our model measures the value of Telkom Indonesia Tbk from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 99.06 B, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telkom Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Telkom Indonesia Tbk is based on 3 months time horizon. Increasing Telkom Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telkom Indonesia's intrinsic value may or may not be the same as its current market price of 2,770, 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 2770.0 | Real 2364.6 | Hype 2770.0 | Naive 2831.77 |
The intrinsic value of Telkom Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telkom Indonesia's stock price.
Estimating the potential upside or downside of Telkom Indonesia Tbk helps investors to forecast how Telkom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telkom Indonesia more accurately as focusing exclusively on Telkom Indonesia's fundamentals will not take into account other important factors: Telkom Indonesia Total Value Analysis
Telkom Indonesia Tbk is at this time forecasted to have takeover price of 406.37 T with market capitalization of 376.44 T, debt of 46.74 T, and cash on hands of (1000 M). Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telkom Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
406.37 T | 376.44 T | 46.74 T | (1000 M) |
Telkom Indonesia Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Telkom Indonesia was at this time reported as 1247.42. The company recorded earning per share (EPS) of 228.0. Telkom Indonesia Tbk last dividend was issued on the 8th of June 2022. The entity had 5:1 split on the 28th of August 2013. Based on the key measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Telkom Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telkom Indonesia has an asset utilization ratio of 51.67 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Telkom Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Telkom Indonesia Ownership Allocation
Telkom Indonesia Tbk shows a total of 99.06 Billion outstanding shares. Telkom Indonesia Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telkom Indonesia Profitability Analysis
The company reported the revenue of 143.21 T. Net Income was 24.76 T with profit before overhead, payroll, taxes, and interest of 89.68 T.About Telkom Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telkom Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telkom Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Telkom Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telkom Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telkom Indonesia. We calculate exposure to Telkom Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telkom Indonesia's related companies.Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people.
8 Steps to conduct Telkom Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telkom Indonesia'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 Telkom Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telkom Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telkom Indonesia's revenue streams: Identify Telkom Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telkom Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telkom Indonesia's growth potential: Evaluate Telkom Indonesia's management, business model, and growth potential.
- Determine Telkom Indonesia'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 Telkom Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Telkom Stock
When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.