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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) DCF Valuation
ID | Communication Services | Telecommunications Services | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Bundle
Designed for accuracy, our (TLK) DCF Calculator allows you to evaluate the valuation of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,194.3 | 8,247.5 | 8,656.3 | 8,903.8 | 9,019.3 | 9,239.4 | 9,464.9 | 9,695.9 | 9,932.6 | 10,175.0 |
| Revenue Growth, % | 0 | 0.64913 | 4.96 | 2.86 | 1.3 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBITDA | 3,932.9 | 4,378.5 | 4,872.4 | 4,496.2 | 4,721.7 | 4,808.6 | 4,926.0 | 5,046.2 | 5,169.3 | 5,295.5 |
| EBITDA, % | 48 | 53.09 | 56.29 | 50.5 | 52.35 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| Depreciation | 1,385.3 | 1,761.6 | 1,968.5 | 2,056.0 | 1,968.6 | 1,957.3 | 2,005.1 | 2,054.1 | 2,104.2 | 2,155.5 |
| Depreciation, % | 16.91 | 21.36 | 22.74 | 23.09 | 21.83 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| EBIT | 2,547.6 | 2,616.9 | 2,903.9 | 2,440.3 | 2,753.1 | 2,851.3 | 2,920.9 | 2,992.1 | 3,065.2 | 3,140.0 |
| EBIT, % | 31.09 | 31.73 | 33.55 | 27.41 | 30.52 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Total Cash | 1,125.5 | 1,318.8 | 2,341.6 | 1,987.6 | 1,839.3 | 1,838.5 | 1,883.4 | 1,929.3 | 1,976.4 | 2,024.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 713.1 | 761.0 | 655.2 | 670.4 | 825.2 | 779.4 | 798.4 | 817.9 | 837.8 | 858.3 |
| Account Receivables, % | 8.7 | 9.23 | 7.57 | 7.53 | 9.15 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Inventories | 35.4 | 59.4 | 47.1 | 69.1 | 60.3 | 58.0 | 59.5 | 60.9 | 62.4 | 63.9 |
| Inventories, % | 0.43152 | 0.72043 | 0.54396 | 0.77661 | 0.66816 | 0.62814 | 0.62814 | 0.62814 | 0.62814 | 0.62814 |
| Accounts Payable | 838.7 | 1,027.5 | 1,074.6 | 1,115.6 | 1,124.8 | 1,110.7 | 1,137.8 | 1,165.6 | 1,194.1 | 1,223.2 |
| Accounts Payable, % | 10.23 | 12.46 | 12.41 | 12.53 | 12.47 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Capital Expenditure | -2,123.5 | -1,786.7 | -1,808.7 | -2,116.2 | -2,031.1 | -2,120.6 | -2,172.4 | -2,225.4 | -2,279.7 | -2,335.3 |
| Capital Expenditure, % | -25.91 | -21.66 | -20.89 | -23.77 | -22.52 | -22.95 | -22.95 | -22.95 | -22.95 | -22.95 |
| Tax Rate, % | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| EBITAT | 1,854.3 | 1,998.1 | 2,257.0 | 1,858.8 | 1,646.0 | 2,069.0 | 2,119.5 | 2,171.2 | 2,224.2 | 2,278.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,206.4 | 2,089.8 | 2,582.1 | 1,802.3 | 1,446.8 | 1,939.8 | 1,958.9 | 2,006.7 | 2,055.7 | 2,105.9 |
| WACC, % | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,588.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,148 | |||||||||
| Terminal Value | 62,101 | |||||||||
| Present Terminal Value | 47,608 | |||||||||
| Enterprise Value | 56,197 | |||||||||
| Net Debt | 2,357 | |||||||||
| Equity Value | 53,840 | |||||||||
| Diluted Shares Outstanding, MM | 99,062 | |||||||||
| Equity Value Per Share | 0.54 |
What You Will Get
- Real TLK Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess PT Telekomunikasi Indonesia's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical and projected financial information for PT Telekomunikasi Indonesia Tbk (TLK).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Financial Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and open the Excel file featuring PT Telekomunikasi Indonesia Tbk's preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to (TLK).
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for (TLK).
- 4. Test Scenarios: Analyze various forecasts to explore different valuation outcomes for (TLK).
- 5. Use with Confidence: Present professional valuation insights for (TLK) to support your strategic decisions.
Why Choose This Calculator for PT Telekomunikasi Indonesia Tbk (TLK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: PT Telekomunikasi Indonesia's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PT Telekomunikasi Indonesia Tbk (TLK) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for PT Telekomunikasi Indonesia Tbk (TLK).
- Consultants: Provide professional valuation insights on PT Telekomunikasi Indonesia Tbk (TLK) to clients efficiently and accurately.
- Business Owners: Gain insights into how major telecommunications companies like PT Telekomunikasi Indonesia Tbk (TLK) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and case studies related to PT Telekomunikasi Indonesia Tbk (TLK).
What the Template Contains
- Pre-Filled DCF Model: PT Telekomunikasi Indonesia Tbk’s (TLK) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate PT Telekomunikasi Indonesia Tbk’s (TLK) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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