Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
2634713.7% vs price
Base Case (Median)
4146770.7% vs price
Bull Case (75th pct.)
5477666.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2053629.72 | 13847706.6% | High (40%) |
| PE Comparable | $357888.07 | 2413170.8% | Medium (25%) |
| Graham Number | $255855.17 | 1725154.0% | Low (10%) |
| EV/EBITDA | $740654.56 | 4994199.1% | Medium (20%) |
| EV/FCF | $836252.20 | 5638822.4% | Medium (20%) |
| Earnings Power Value | $489307.28 | 3299342.2% | Medium (50%) |
Based on 6 out of 8 methods, TLK appears undervalued at the current price of $14.83. The base case fair value of $614980.92 implies 4146770.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.