Telkom Indonesia Stock Target Price and Analyst Consensus

TLK Stock  USD 19.45  0.35  1.83%   

Telkom Indonesia Analyst Ratings

Telkom Indonesia's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Telkom Indonesia stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Telkom Indonesia's financials, market performance, and future outlook by experienced professionals. Telkom Indonesia's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Telkom Indonesia price targets

Telkom Indonesia's stock target price is an estimate of its future price, usually made by analysts. Using Telkom Indonesia's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Telkom Indonesia's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Telkom Indonesia's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Telkom Indonesia Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Telkom Indonesia is a key component of Telkom Indonesia valuation and have some predictive power on the future returns of a Telkom Indonesia.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telkom Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.1419.4520.76
Details
Intrinsic
Valuation
LowRealHigh
17.5121.1322.44
Details
Naive
Forecast
LowNextHigh
18.2319.5420.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3820.4122.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telkom Indonesia. Your research has to be compared to or analyzed against Telkom Indonesia's peers to derive any actionable benefits. When done correctly, Telkom Indonesia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telkom Indonesia Tbk.

Trending Themes

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When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
Check out Macroaxis Advice on Telkom Indonesia to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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The data published in Telkom Indonesia's official financial statements usually reflect Telkom Indonesia's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Telkom Indonesia Tbk. For example, before you start analyzing numbers published by Telkom accountants, it's critical to develop an understanding of what Telkom Indonesia's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Telkom Indonesia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telkom Indonesia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Telkom Indonesia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telkom Indonesia Tbk. Please utilize our Beneish M Score to check the likelihood of Telkom Indonesia's management manipulating its earnings.