PT XLSMART Telecom Sejahtera Tbk
PTXKY is undervalued
OTC · Communication Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$2.67
MARKET PRICE
$6.86
FAIR PRICE
$4.19
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy PTXKY?
No one has priced PTXKY yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
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FPI RATING
Attractive valuation and consistent growth trajectory, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.49
Fair price × 0.80
DISTANCE
105.2%
Price to entry level
At the current price of $2.67, PTXKY trades 105.2% below the conservative entry level of $5.49. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate PTXKY's fair price
PT XLSMART Telecom Sejahtera Tbk's fair price of $6.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.67, PTXKY trades 156.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PTXKY's risk profile.
RELATIVE · 30%
Comparing PTXKY's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PTXKY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PTXKY's fair value with your own inputs.
PTXKY DCF Calculator
Pre-filled with PTXKY's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter PTXKY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of PTXKY's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare PTXKY against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of PTXKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for PT XLSMART Telecom Sejahtera Tbk is $6.86. At the current market price of $2.67, PTXKY trades 156.4% below its calculated fair value.
Is PTXKY overvalued or undervalued?+
PT XLSMART Telecom Sejahtera Tbk is currently undervalued based on our valuation model. The stock trades at $2.67, which is 156.4% below the fair price of $6.86.
What is the margin of safety for PTXKY?+
With a 20% margin of safety applied to the fair price of $6.86, the conservative entry level for PTXKY is $5.49. At the current market price of $2.67, the stock trades 105.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PTXKY's fair price updated?+
We update fair price calculations for PTXKY daily after market close. The current fair price of $6.86 incorporates the latest market data and sector multiples.
What factors affect PTXKY's fair price calculation?+
PTXKY's fair price of $6.86 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight)., ROE of -15.0%, and dividend yield of 7.11%.
Is PTXKY a good buy right now?+
At $2.67, PTXKY trades 156.4% below our fair value estimate of $6.86. The stock is currently undervalued. ROE stands at -15.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does PTXKY pay dividends?+
PTXKY has a dividend yield of 7.11%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.