What Is PT Telekomunikasi Indonesia, Tb (TLK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, PT Telekomunikasi Indonesia, Tb's intrinsic value is estimated at $13.89, presenting a divided outlook at the current price of $14.27. With an average implied return of -2.7% across a split 4–3 (bull–bear) consensus, the model spread of +197.6% underscores analytical uncertainty. Notably, First Chicago sees the most upside at +130.4% (fair value: $32.88), while Bayesian DCF is the most conservative at -67.1% ($4.69). The spread between these extremes — +197.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About TLK?
8 of 13 models are currently active for TLK. Of these, 4 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates TLK's intrinsic value at $4.69, implying -67.1% downside from the current price. See which stocks rank higher →
How Does TLK Rank in Telephone Communications (No Radiotelephone)?
Among 21 Telephone Communications (No Radiotelephone) stocks, TLK ranks #21 by Quality of Company score. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
Within the Telephone Communications (No Radiotelephone) space, PT Telekomunikasi Indonesia, Tb competes in an environment where EBITDA margin often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is TLK a Value Trap?
The Value Trap algorithm is not active for TLK. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
8 of 13 models are active for PT Telekomunikasi Indonesia, Tb. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, PT Telekomunikasi Indonesia, Tb's fundamental quality profile registers 2.0/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +197.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TLK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TLK's 8 active models, average confidence is 9%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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