TLK Valuation

Telkom Indonesia (Persero) Tbk PT

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14.410

+1.170(+8.840%)

Overview
Forecast
Valuation

TLK Relative Valuation

TLK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLK is overvalued; if below, it's undervalued.

Historical Valuation

Telkom Indonesia (Persero) Tbk PT (TLK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.88 is considered Undervalued compared with the five-year average of 13.84. The fair price of Telkom Indonesia (Persero) Tbk PT (TLK) is between 19.49 to 24.57 according to relative valuation methord. Compared to the current price of 14.41 USD , Telkom Indonesia (Persero) Tbk PT is Undervalued By 26.07%.

Relative Value

Fair Zone

19.49-24.57

Current Price：14.41

26.07%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

177.40

P/B

Median3y

24.67

Median5y

16.09

14.97

FCF Yield

Median3y

9.75

Median5y

9.76

Competitors Valuation Multiple

The average P/S ratio for TLK's competitors is 1.09, providing a benchmark for relative valuation. Telkom Indonesia (Persero) Tbk PT Corp (TLK) exhibits a P/S ratio of 1.50, which is 37.05% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

TLK.N

Telkom Indonesia (Persero) Tbk PT

1.50

Average P/S: 1.09

14.27B