image
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK
Communication Services - Telecommunications Services - NYSE - ID
Watchlist
$ 15.28
-0.0654 %
$ 15.1 B
Market Cap
11.24
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 (33 603 000.0)
Maintenance CAPEX (23 522 100.0)
Cash Flow For Owners 37 058 900.0 38 397 592.7 39 784 643.4 41 221 799.2 42 710 869.8 44 253 730.7 45 852 325.0 47 508 665.9 49 224 839.4 51 003 006.9 991 306 960.2
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.
%