Telkom Valuation
| TKG Stock | 3,398 10.00 0.30% |
At this time, the company appears to be fairly valued. Telkom has a current Real Value of USD3519.45 per share. The regular price of the company is USD3398.0. Our model measures the value of Telkom from inspecting the company fundamentals such as Return On Equity of 0.0569, operating margin of 0.08 %, and Shares Outstanding of 487.38 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Telkom's price fluctuation is very steady at this time. Calculation of the real value of Telkom is based on 3 months time horizon. Increasing Telkom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telkom stock is determined by what a typical buyer is willing to pay for full or partial control of Telkom. Since Telkom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telkom Stock. However, Telkom's intrinsic value may or may not be the same as its current market price, 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 3398.0 | Real 3519.45 | Hype 3398.0 | Naive 3463.42 |
The real value of Telkom Stock, also known as its intrinsic value, is the underlying worth of Telkom Company, which is reflected in its stock price. It is based on Telkom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telkom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Telkom 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 more accurately as focusing exclusively on Telkom's fundamentals will not take into account other important factors: Telkom Total Value Analysis
Telkom is at this time forecasted to have takeover price of 32.8 B with market capitalization of 25.6 B, debt of 8.22 B, and cash on hands of . 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.8 B | 25.6 B | 8.22 B |
Telkom Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telkom last dividend was issued on the 8th of July 2020. Telkom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Telkom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telkom has an asset utilization ratio of 64.77 percent. This indicates that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Telkom is more efficient with each dollar of assets it utilizes for everyday operations.Telkom Ownership Allocation
Telkom shows a total of 487.38 Million outstanding shares. Telkom 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 Profitability Analysis
The company reported the revenue of 42.76 B. Net Income was 2.63 B with profit before overhead, payroll, taxes, and interest of 17.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telkom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Telkom and how it compares across the competition.
About Telkom Valuation
The stock valuation mechanism determines Telkom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Telkom. We calculate exposure to Telkom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telkom's related companies.8 Steps to conduct Telkom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telkom'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telkom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telkom's revenue streams: Identify Telkom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telkom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telkom's growth potential: Evaluate Telkom's management, business model, and growth potential.
- Determine Telkom'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Telkom Stock analysis
When running Telkom's price analysis, check to measure Telkom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom is operating at the current time. Most of Telkom's value examination focuses on studying past and present price action to predict the probability of Telkom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom's price. Additionally, you may evaluate how the addition of Telkom to your portfolios can decrease your overall portfolio volatility.
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