Telekom Malaysia Bhd
KLSE:TM
Intrinsic Value
Telekom Malaysia Bhd.engages in the establishment, maintenance, and provision of telecommunication services and solutions in broadband, data, and fixed-line. [ Read More ]
The intrinsic value of one TM stock under the Base Case scenario is 8.24 MYR. Compared to the current market price of 6.17 MYR, Telekom Malaysia Bhd is Undervalued by 25%.
Valuation Backtest
Telekom Malaysia Bhd
Run backtest to discover the historical profit from buying and selling TM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Telekom Malaysia Bhd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 3B |
| Receivables | 2.9B |
| Other Current Assets | 561.9m |
| Non-Current Assets | 16.4B |
| Long-Term Investments | 386.7m |
| PP&E | 14.3B |
| Intangibles | 903m |
| Other Non-Current Assets | 829.5m |
| Current Liabilities | 5.9B |
| Accounts Payable | 3B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
Telekom Malaysia Bhd
|
Revenue
|
12.3B
MYR
|
|
Operating Expenses
|
-10B
MYR
|
|
Operating Income
|
2.2B
MYR
|
|
Other Expenses
|
-364.5m
MYR
|
|
Net Income
|
1.9B
MYR
|
Free Cash Flow Analysis
Telekom Malaysia Bhd
TM Profitability Score
Profitability Due Diligence
Telekom Malaysia Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Telekom Malaysia Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TM Solvency Score
Solvency Due Diligence
Telekom Malaysia Bhd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Telekom Malaysia Bhd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TM Price Targets Summary
Telekom Malaysia Bhd
According to Wall Street analysts, the average 1-year price target for TM is 6.75 MYR with a low forecast of 4.39 MYR and a high forecast of 7.67 MYR.
Shareholder Return
TM Price
Telekom Malaysia Bhd
| Average Annual Return | 23.31% |
| Standard Deviation of Annual Returns | 25.3% |
| Max Drawdown | -8% |
| Market Capitalization | 23.7B MYR |
| Shares Outstanding | 3 851 400 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Telekom Malaysia Bhd.engages in the establishment, maintenance, and provision of telecommunication services and solutions in broadband, data, and fixed-line. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The firm offers various solutions, including cloud services, cybersecurity services, connectivity services, data center services, smart services, business process outsourcing (BPO) services and collaboration services. The company offers TM ONE Cloud α, which provides a range of solutions encompassing cloud infrastructure, industry solutions, cloud management platform, professional services, and managed services. The firm offers TM ONE Cyber Defense Centre (CYDEC), which consists of fully managed security services that detect, respond, predict and prevent cyberattacks. The company also provides a range of connectivity offerings encompassing voice, mobility and Internet services, and private network solutions. The company serves various industries, including banking, financial services, insurance, education, healthcare, government, and oil and gas. The firm operates over seven data centers.
Contact
IPO
Employees
Officers
The intrinsic value of one TM stock under the Base Case scenario is 8.24 MYR.
Compared to the current market price of 6.17 MYR, Telekom Malaysia Bhd is Undervalued by 25%.
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