TLK Valuation

Telkom Indonesia (Persero) Tbk PT

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19.050

+0.13(0.687%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 12.71 is considered Fairly compared with the five-year average of 13.60. The fair price of Telkom Indonesia (Persero) Tbk PT (TLK) is between 18.40 to 23.25 according to relative valuation methord.

Relative Value

Fair Zone

18.40-23.25

Current Price：18.92

Fair

12.71

Trailing

Forward

4.89

EV/EBITDA

Telkom Indonesia (Persero) Tbk PT. (TLK) has a current EV/EBITDA of 4.89. The 5-year average EV/EBITDA is 6.90. The thresholds are as follows: Strongly Undervalued below -1.23, Undervalued between -1.23 and 2.84, Fairly Valued between 10.97 and 2.84, Overvalued between 10.97 and 15.04, and Strongly Overvalued above 15.04. The current Forward EV/EBITDA of 4.89 falls within the Historic Trend Line -Fairly Valued range.

8.59

EV/EBIT

Telkom Indonesia (Persero) Tbk PT. (TLK) has a current EV/EBIT of 8.59. The 5-year average EV/EBIT is 12.09. The thresholds are as follows: Strongly Undervalued below -3.81, Undervalued between -3.81 and 4.14, Fairly Valued between 20.04 and 4.14, Overvalued between 20.04 and 27.98, and Strongly Overvalued above 27.98. The current Forward EV/EBIT of 8.59 falls within the Historic Trend Line -Fairly Valued range.

2.00

Telkom Indonesia (Persero) Tbk PT. (TLK) has a current PS of 2.00. The 5-year average PS is 3.42. The thresholds are as follows: Strongly Undervalued below -1.60, Undervalued between -1.60 and 0.91, Fairly Valued between 5.93 and 0.91, Overvalued between 5.93 and 8.44, and Strongly Overvalued above 8.44. The current Forward PS of 2.00 falls within the Historic Trend Line -Fairly Valued range.

4.82

P/OCF

Telkom Indonesia (Persero) Tbk PT. (TLK) has a current P/OCF of 4.82. The 5-year average P/OCF is 5.71. The thresholds are as follows: Strongly Undervalued below 3.66, Undervalued between 3.66 and 4.69, Fairly Valued between 6.74 and 4.69, Overvalued between 6.74 and 7.77, and Strongly Overvalued above 7.77. The current Forward P/OCF of 4.82 falls within the Historic Trend Line -Fairly Valued range.

7.86

P/FCF

Telkom Indonesia (Persero) Tbk PT. (TLK) has a current P/FCF of 7.86. The 5-year average P/FCF is 10.74. The thresholds are as follows: Strongly Undervalued below 7.28, Undervalued between 7.28 and 9.01, Fairly Valued between 12.48 and 9.01, Overvalued between 12.48 and 14.21, and Strongly Overvalued above 14.21. The current Forward P/FCF of 7.86 falls within the Undervalued range.

Telkom Indonesia (Persero) Tbk PT (TLK) has a current Price-to-Book (P/B) ratio of 232.92. Compared to its 3-year average P/B ratio of 43.31 , the current P/B ratio is approximately 437.76% higher. Relative to its 5-year average P/B ratio of 27.30, the current P/B ratio is about 753.31% higher. Telkom Indonesia (Persero) Tbk PT (TLK) has a Forward Free Cash Flow (FCF) yield of approximately 13.44%. Compared to its 3-year average FCF yield of 10.38%, the current FCF yield is approximately 29.47% lower. Relative to its 5-year average FCF yield of 10.19% , the current FCF yield is about 31.90% lower.

232.92

P/B

Median3y

43.31

Median5y

27.30

13.44

FCF Yield

Median3y

10.38

Median5y

10.19

Competitors Valuation Multiple

The average P/S ratio for TLK's competitors is 1.61, providing a benchmark for relative valuation. Telkom Indonesia (Persero) Tbk PT Corp (TLK) exhibits a P/S ratio of 2.00, which is 24.05% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TLK.N

Telkom Indonesia (Persero) Tbk PT

America Movil SAB de CV

Turkcell Iletisim Hizmetleri AS

0.75

-6.08%

12.25B

Performance Decomposition

Market capitalization of TLK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of TLK in the past 1 year is driven by Unknown.