PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
Intrinsic Value
PT Dayamitra Telekomunikasi Tbk engages in the lease of telecommunication facilities to telecommunications service operators. [ Read More ]
The intrinsic value of one
MTEL
stock under the Base Case scenario is
24 797.83
IDR.
Compared to the current market price of 600 IDR,
PT Dayamitra Telekomunikasi Tbk
is
Undervalued by 98%.
MTEL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PT Dayamitra Telekomunikasi Tbk's market capitalization is 49.5T IDR.
MTEL stock price is 600 IDR.
MTEL stock price (600 IDR) is 98% less than its Intrinsic Value (24 797.83 IDR).
MTEL stock price (600 IDR) is 99% less than its Relative Value (49 260.85 IDR). Open Relative Valuation
MTEL has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MTEL has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MTEL's Revenue has grown by 11% over the past 12 months.
MTEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
MTEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
MTEL's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MTEL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MTEL has positive Net Income for the last twelve months.
MTEL has positive Gross Profit for the last twelve months.
MTEL has positive Operating Income for the last twelve months.
MTEL's Altman Z-Score is very low and is equal to 1.62.
MTEL's long-term assets (57T IDR) exceed its long-term liabilties (23T IDR).
MTEL's D/E (Debt to Equity) is very low and is equal to 0.38.
MTEL has positive Free Cash Flow for the last twelve months.
MTEL's short-term liabilties (12T IDR) exceed its short-term assets (4T IDR).
MTEL has positive Net Debt. This means that the company has more debt (13T IDR) than cash and short-term investments (1T IDR).
Fundamental Analysis
PT Dayamitra Telekomunikasi Tbk
Balance Sheet Decomposition
PT Dayamitra Telekomunikasi Tbk
| Current Assets | 3.5T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 1.8T |
| Other Current Assets | 410B |
| Non-Current Assets | 53.8T |
| PP&E | 51.5T |
| Intangibles | 1.5T |
| Other Non-Current Assets | 837.5B |
| Current Liabilities | 11.6T |
| Accounts Payable | 2T |
| Accrued Liabilities | 1.1T |
| Short-Term Debt | 2.2T |
| Other Current Liabilities | 6.3T |
| Non-Current Liabilities | 11.2T |
| Long-Term Debt | 11T |
| Other Non-Current Liabilities | 244.8B |
Earnings Waterfall
PT Dayamitra Telekomunikasi Tbk
|
Revenue
|
8.7T
IDR
|
|
Cost of Revenue
|
-4.4T
IDR
|
|
Gross Profit
|
4.3T
IDR
|
|
Operating Expenses
|
-605.2B
IDR
|
|
Operating Income
|
3.7T
IDR
|
|
Other Expenses
|
-1.7T
IDR
|
|
Net Income
|
2T
IDR
|
Free Cash Flow Analysis
PT Dayamitra Telekomunikasi Tbk
MTEL Profitability Score
Profitability Due Diligence
PT Dayamitra Telekomunikasi Tbk's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
PT Dayamitra Telekomunikasi Tbk's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MTEL Solvency Score
Solvency Due Diligence
PT Dayamitra Telekomunikasi Tbk's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
PT Dayamitra Telekomunikasi Tbk's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTEL Price Targets Summary
PT Dayamitra Telekomunikasi Tbk
According to Wall Street analysts, the average 1-year price target for
MTEL
is 828.32 IDR
with a low forecast of 656.5 IDR and a high forecast of 1 008 IDR.
Shareholder Return
MTEL Price
PT Dayamitra Telekomunikasi Tbk
| Average Annual Return | 0.34% |
| Standard Deviation of Annual Returns | 9.69% |
| Max Drawdown | -31% |
| Market Capitalization | 49.5T IDR |
| Shares Outstanding | 82 505 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PT Dayamitra Telekomunikasi Tbk
Country
Industry
Market Cap
Dividend Yield
Description
PT Dayamitra Telekomunikasi Tbk engages in the lease of telecommunication facilities to telecommunications service operators. The company is headquartered in Jakarta, Dki Jakarta and currently employs 384 full-time employees. The company went IPO on 2021-11-22. The firm is engaged in the business of telecommunications network infrastructure and to provide telecommunications services. The Company’s segments include telecommunication tower lease and others. Its portfolio includes tower leasing and tower related business. The firm's Tower leasing provides Macro tower, Micro tower, colocation and Reseller. The firm offers Tower Related services, such as project solution, managed service, digital business, tower fiberisation, and edge infrastructure solution. Its project solution provides fiber optic solution, deployment and recovery, equipment relocation, tower strengthening, solar panel solution, mechanical and electrical solution. The company provides digital infra solution (mini data center / edge computing) to solve customers problems and optimize existing tower asset by providing disaster management system, smart monitoring system and infrastructure and smart society development.
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