Telkom Indonesia Valuation
| TLKM Stock | IDR 3,160 90.00 2.77% |
At this time, the company appears to be overvalued. Telkom Indonesia Tbk has a current Real Value of 2875.6 per share. The regular price of the company is 3160.0. Our model measures the value of Telkom Indonesia Tbk from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 99.06 B, and Return On Equity of 0.24 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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.
Our valuation method for Telkom Indonesia Tbk is useful when determining the fair value of the Telkom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Telkom Indonesia. Since Telkom Indonesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telkom Stock. 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 3160.0 | Real 2875.6 | Hype 3160.0 |
The real value of Telkom Stock, 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, assets, liabilities, 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, news, and other external factors that may influence Telkom Indonesia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Telkom Indonesia's current stock value. Our valuation model uses many indicators to compare Telkom Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telkom Indonesia competition to find correlations between indicators driving Telkom Indonesia's intrinsic value. More Info.Telkom Indonesia Tbk is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Telkom Indonesia Tbk is roughly 6.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telkom Indonesia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telkom Indonesia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telkom Indonesia's earnings, one of the primary drivers of an investment's value.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 stock valuation mechanism determines the current worth of Telkom Indonesia Tbk on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Telkom Indonesia's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Telkom Stock 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |