Discounted Cash Flow

Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK ADR

TLK · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $116.3t $19.3t $20.4t 16.6% $195.99
2017 $9.5b (-100.0%) $1.6b (-100.0%) $1.3b (-100.0%) 17.3% (3.8%) $223.30 (13.9%)
2018 $9.1b (-3.8%) $1.2b (-24.1%) $981.0m (-22.3%) 13.6% (-21.1%) $179.71 (-19.5%)
2019 $9.8b (7.4%) $1.4b (11.0%) $1.7b (73.7%) 14.1% (3.4%) $192.49 (7.1%)
2020 $9.7b (-0.5%) $1.5b (9.0%) $2.6b (50.0%) 15.4% (9.6%) $212.51 (10.4%)
2021 $10.0b (3.5%) $1.7b (16.6%) $2.7b (5.6%) 17.4% (12.7%) $0.02 (-100.0%)
2022 $9.5b (-5.8%) $1.3b (-23.7%) $2.5b (-8.7%) 14.1% (-19.0%) $0.01 (-50.0%)
2023 $9.7b (2.4%) $1.6b (19.1%) $3.9b (59.6%) 16.4% (16.3%) $0.02 (100.0%)
2024 $9.3b (-3.8%) $1.5b (-7.5%) $3.8b (-3.8%) 15.7% (-3.8%) $0.01 (-50.0%)
2025 $8.8b (-5.6%) $1.8b (24.7%) $2.5b (-35.1%) 20.8% (32.0%) $176.52 (1765100.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model