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MTEL (MTEL) Fair Value & Analysis

Communication Services · HU · Market cap 40.3T IDR

M MTEL MTEL · JK
Price496.00 IDR
Fair Value560.43 IDR
Upside+13.0%
Quality95/100
Evidence: High Range 336.34 IDR – 719.35 IDR

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −4.2% over the past month.

Price vs Fair Value (12 months)

697.19 IDR 480.06 IDR Fair Value 560.43 IDR Jun 2025 Jun 2026

12‑month range 480.06 IDR – 697.19 IDR · fair‑value band 336.34 IDR – 719.35 IDR · the 496.00 IDR price screens below the 560.43 IDR fair value. As of Jun 24, 2026.

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Analysis

MTEL (MTEL) currently trades at 496.00 IDR, while our model-based Fair Value estimate is 560.43 IDR — implying the stock looks roughly 13.0% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, MTEL generated revenue of 9.6T IDR at a net margin of 22.4%. Revenue grew 1.4% year over year. It earns a return on equity of 6.3%. Net debt stands at 20.9T IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 9.6T IDR
Revenue growth (YoY) +1.4%
Net margin 22.4%
Return on equity 6.3%
Free cash flow 3.4T IDR FY2025
P/E ratio 18.5
More key figures
Operating margin 43.2%
EPS (TTM) 26.99 IDR
EPS growth (YoY) +11.6%
Net debt 20.9T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MTEL reported revenue of 9.5T IDR in FY2025 versus 6.9T IDR in FY2021, a compound +8.5%/yr. Reported net income was 2.1T IDR in FY2025, compounding +11.3%/yr from FY2021.

Revenue +8.5%/yr
FY21 6.9T IDR
FY22 7.7T IDR
FY23 8.6T IDR
FY24 9.3T IDR
FY25 9.5T IDR
Net income +11.3%/yr
FY21 1.4T IDR
FY22 1.8T IDR
FY23 2.0T IDR
FY24 2.1T IDR
FY25 2.1T IDR

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Similar stocks

6 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
SoftBank Group SFTBF $41.03 $68.21 +66%
China Mobile Limited 0941 HK$82.40 HK$80.23 -3%
T-Mobile US, Inc TM5 €158.74 €267.43 +68%
Verizon Communications Inc BAC €40.66 €48.01 +18%
AT&T Inc SOBA €20.05 €29.14 +45%
Deutsche Telekom AG DTE €26.12 €44.50 +70%

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Frequently asked questions

Is MTEL (MTEL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 560.43 IDR versus a price of 496.00 IDR — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MTEL?
Our 21-model fair value for MTEL is 560.43 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 496.00 IDR.
What is the quality score of MTEL?
MTEL has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MTEL (MTEL)?
MTEL reported trailing-twelve-month revenue of about 9.6T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of MTEL?
The net profit margin of MTEL is about 22.4%, meaning it keeps roughly 22.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.