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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
Communication Services - Telecommunications Services - NYSE - ID
Watchlist
$ 15.83
0.127 %
$ 15.7 B
Market Cap
10.99
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 60 581 000.0
CAPEX (36 567 000.0)
Maintenance CAPEX (25 596 900.0)
Cash Flow For Owners 34 984 100.0 37 124 274.0 39 395 374.4 41 805 410.9 44 362 882.8 47 076 809.6 49 956 762.6 53 012 898.5 56 255 995.4 59 697 490.8 1 188 349 649.8
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.
%