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Telkom Indonesia (Persero) Tbk PT
IDX:TLKM

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Telkom Indonesia (Persero) Tbk PT Logo
Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
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Price: 3 080 IDR -0.32% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one TLKM stock under the Base Case scenario is 5 662.23 IDR. Compared to the current market price of 3 080 IDR, Telkom Indonesia (Persero) Tbk PT is Undervalued by 46%.

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.

TLKM Relative Value
Base Case
5 662.23 IDR
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
87
vs Industry
33
Median 3Y
2.6
Median 5Y
2.4
Industry
1.4
Forward
1.9
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
96
vs Industry
40
Median 3Y
16
Median 5Y
15.9
Industry
16.5
Forward
11.1
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
63
vs Industry
46
Median 3Y
5.7
Median 5Y
5.6
Industry
6.6
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
52
vs Industry
37
Median 3Y
12.9
Median 5Y
11.3
Industry
15.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
98
vs Industry
35
Median 3Y
3
Median 5Y
3
Industry
1.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
87
vs Industry
43
Median 3Y
2.8
Median 5Y
2.6
Industry
2.1
Forward
2.1
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
84
vs Industry
55
Median 3Y
4
Median 5Y
3.9
Industry
4.1
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
80
vs Industry
40
Median 3Y
9
Median 5Y
8.4
Industry
8.1
Forward
3.9
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
80
vs Industry
54
Median 3Y
9
Median 5Y
8.4
Industry
13.8
Forward
6.7
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
63
vs Industry
54
Median 3Y
6.1
Median 5Y
5.9
Industry
8.7
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
46
vs Industry
38
Median 3Y
11.3
Median 5Y
11.4
Industry
17
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
93
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
More Details

Multiples Across Competitors

TLKM Competitors Multiples
Telkom Indonesia (Persero) 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
Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
305.1T IDR 2 12.4 7.2 7.2
US
Verizon Communications Inc
NYSE:VZ
166.2B USD 1.2 14.7 6.4 10.3
US
AT&T Inc
NYSE:T
122.3B USD 1 9.1 5.5 9.9
DE
Deutsche Telekom AG
XETRA:DTE
107.7B EUR 1 6.1 4.8 10.1
JP
Nippon Telegraph and Telephone Corp
TSE:9432
14.1T JPY 1.1 11.9 5.9 10.8
CN
China Telecom Corp Ltd
SSE:601728
544.5B CNY 1.1 17.9 12.9 12.9
SA
Saudi Telecom Company SJSC
SAU:7010
190.2B SAR 2.6 14.3 7.1 12.4
CA
BCE Inc
TSX:BCE
42.1B CAD 1.7 24 6.9 13.1
TW
Chunghwa Telecom Co Ltd
TWSE:2412
981.3B TWD 4.4 26.6 11.1 20.6
FR
Orange SA
PAR:ORA
28B EUR 0.6 12.3 3.9 10
SG
Singapore Telecommunications Ltd
SGX:Z74
39.1B SGD 2.7 12.3 13.4 43.2

See Also

Summary
TLKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLKM stock valuation using valuation multiples.
Wall Street Estimates
TLKM 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
TLKM 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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