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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
Communication Services - Telecommunications Services - NYSE - ID
Watchlist
$ 15.8123
-0.0618 %
$ 15.7 B
Market Cap
11.39
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 61 603 000.0
CAPEX (29 663 000.0)
Maintenance CAPEX (20 764 100.0)
Cash Flow For Owners 40 838 900.0 41 801 019.7 42 785 806.0 43 793 792.7 44 825 526.5 45 881 566.8 46 962 486.2 48 068 870.9 49 201 320.9 50 360 450.1 966 948 503.4
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%