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Smartfren Telecom Tbk PT
IDX:FREN

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Smartfren Telecom Tbk PT Logo
Smartfren Telecom Tbk PT
IDX:FREN
Watchlist
Price: 50 IDR Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one FREN stock under the Base Case scenario is 76.79 IDR. Compared to the current market price of 50 IDR, Smartfren Telecom Tbk PT is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FREN Relative Value
Base Case
76.79 IDR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
92
vs Industry
45
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
-51.5
Median 5Y
-13.1
Industry
16.5
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
80
vs Industry
37
Median 3Y
8.4
Median 5Y
8.7
Industry
6.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
6
Median 5Y
-6.1
Industry
15.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
92
vs Industry
60
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
92
vs Industry
28
Median 3Y
3.8
Median 5Y
4
Industry
2.1
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
92
vs Industry
37
Median 3Y
5.3
Median 5Y
5.5
Industry
4.1
More Details
66.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
66.2
vs History
39
vs Industry
5
Median 3Y
72.4
Median 5Y
65.4
Industry
8.1
More Details
66.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
66.2
vs History
39
vs Industry
6
Median 3Y
72.4
Median 5Y
65.4
Industry
13.8
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
73
vs Industry
19
Median 3Y
15.9
Median 5Y
17.6
Industry
8.7
More Details
24.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.8
vs History
44
vs Industry
19
Median 3Y
30.2
Median 5Y
24.8
Industry
17
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
58
Median 3Y
1
Median 5Y
1.1
Industry
1.2
More Details

Multiples Across Competitors

FREN Competitors Multiples
Smartfren Telecom Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Smartfren Telecom Tbk PT
IDX:FREN
16.8T IDR 1.4 -154 66.2 66.2
CN
China Mobile Ltd
HKEX:941
1.6T HKD 1.5 11.1 8.5 8.5
US
T-Mobile US Inc
NASDAQ:TMUS
193.9B USD 2.5 22.2 9.4 17.2
ZA
Vodacom Group Ltd
JSE:VOD
177.9B Zac 0 0 0 0
ZA
MTN Group Ltd
JSE:MTN
171.7B Zac 0 0 0 0
IN
Bharti Airtel Ltd
NSE:BHARTIARTL
7.3T INR 4.9 87 11.3 22.6
JP
SoftBank Group Corp
TSE:9984
11.5T JPY 1.7 -20.9 14.5 39.1
MX
America Movil SAB de CV
BMV:AMXB
1.1T MXN 1.3 17.8 4.8 9.3
JP
KDDI Corp
TSE:9433
9T JPY 1.6 13 5.9 9.7
JP
SoftBank Corp
TSE:9434
8.9T JPY 1.5 20.9 7.3 14.2
UK
Vodafone Group PLC
LSE:VOD
18.8B GBP 0.5 2 230.2 1 063.1

See Also

Summary
FREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREN stock valuation using valuation multiples.
Wall Street Estimates
FREN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FREN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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