Telekom Malaysia Valuation
| 4863 Stock | 6.46 0.04 0.62% |
At this time, the company appears to be overvalued. Telekom Malaysia Bhd has a current Real Value of USD5.43 per share. The regular price of the company is USD6.46. Our model measures the value of Telekom Malaysia Bhd from inspecting the company fundamentals such as EBITDA of 4.22 B, return on equity of 13.85, and Price To Sales of 1.67 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telekom Malaysia's price fluctuation is not too volatile at this time. Calculation of the real value of Telekom Malaysia Bhd is based on 3 months time horizon. Increasing Telekom Malaysia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telekom stock is determined by what a typical buyer is willing to pay for full or partial control of Telekom Malaysia Bhd. Since Telekom Malaysia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telekom Stock. However, Telekom Malaysia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.46 | Real 5.43 | Hype 6.42 |
The intrinsic value of Telekom Malaysia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telekom Malaysia's stock price.
Estimating the potential upside or downside of Telekom Malaysia Bhd helps investors to forecast how Telekom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telekom Malaysia more accurately as focusing exclusively on Telekom Malaysia's fundamentals will not take into account other important factors: Telekom Malaysia Total Value Analysis
Telekom Malaysia Bhd is presently forecasted to have takeover price of 25.6 B with market capitalization of 19.79 B, debt of 6.89 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Telekom Malaysia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.6 B | 19.79 B | 6.89 B |
Telekom Malaysia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Telekom suggests not a very effective usage of assets in March.Telekom Malaysia Profitability Analysis
The company reported the revenue of 11.53 B. Net Income was 895.2 M with profit before overhead, payroll, taxes, and interest of 0.About Telekom Malaysia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telekom Malaysia Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telekom Malaysia Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Telekom Malaysia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telekom Malaysia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telekom Malaysia. We calculate exposure to Telekom Malaysia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telekom Malaysia's related companies.8 Steps to conduct Telekom Malaysia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telekom Malaysia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Telekom Malaysia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telekom Malaysia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telekom Malaysia's revenue streams: Identify Telekom Malaysia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telekom Malaysia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telekom Malaysia's growth potential: Evaluate Telekom Malaysia's management, business model, and growth potential.
- Determine Telekom Malaysia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Telekom Malaysia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Telekom Stock
Telekom Malaysia financial ratios help investors to determine whether Telekom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telekom with respect to the benefits of owning Telekom Malaysia security.