Telkom Indonesia Valuation
| TLKMF Stock | USD 0.19 0.03 18.75% |
Telkom Indonesia seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Telkom Indonesia Tbk from inspecting the company fundamentals such as Shares Owned By Insiders of 57.42 %, current valuation of 25.91 B, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telkom Indonesia's price fluctuation is out of control 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.
The fair value of the Telkom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Telkom Indonesia Tbk. Since Telkom Indonesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telkom Pink Sheet. However, Telkom Indonesia'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 0.19 | Real 0.15 | Hype 0.19 | Naive 0.2 |
The real value of Telkom Pink Sheet, also known as its intrinsic value, is the underlying worth of Telkom Indonesia Tbk Company, which is reflected in its stock price. It is based on Telkom Indonesia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Telkom Indonesia'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 Indonesia Tbk helps investors to forecast how Telkom pink sheet'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 expected to have takeover price of 25.91 B with market capitalization of 24.71 B, debt of 36.32 T, and cash on hands of 1.03 B. 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 |
25.91 B | 24.71 B | 36.32 T | 1.03 B |
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 0.06. The company last dividend was issued on the 8th of June 2022. Telkom Indonesia Tbk had 2:1 split on the 28th of September 2004. Based on the key measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 51.86 percent. This implies 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Telkom Indonesia'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 Indonesia and how it compares across the competition.
About Telkom Indonesia Valuation
The pink sheet valuation mechanism determines Telkom Indonesia's current worth on a weekly basis. Our 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. Pt Telekomunik operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 20897 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.
Telkom Indonesia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telkom Indonesia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99.1 B | |
| Quarterly Earnings Growth Y O Y | -0.491 | |
| Forward Price Earnings | 12.8535 | |
| Retained Earnings | 104.6 T |
Complementary Tools for Telkom Pink Sheet analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia'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 Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia'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 Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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