Telekom Srpske a.d (XBLB:TLKM-R-A) Margin of Safety % (DCF Earnings Based): 78.62% (As of Jun. 24, 2026)


XBLB:TLKM-R-A Telekom Srpske a.d XBLB:TLKM-R-A
100 GF Score
Price BAM1.05
GF Value BAM1.25
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Telekom Srpske a.d Margin of Safety % (DCF Earnings Based)?

Telekom Srpske a.d XBLB:TLKM-R-A +0.96% 100 Margin of Safety % (DCF Earnings Based) is 78.62% as of Jun. 24, 2026. GuruFocus rates XBLB:TLKM-R-A with a GF Score™ of 100/100 and a GF Value™ of BAM1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Telekom Srpske a.d's Predictability Rank is 2.5-Stars. Telekom Srpske a.d's intrinsic value calculated from the Discounted Earnings model is BAM4.91 and current share price is BAM1.05. Consequently,

Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 78.62%.

XBLB:TLKM-R-A vs TMUS, VZ, T: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telekom Srpske a.d Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) falls into.


XBLB:TLKM-R-A
100GF Score
Telekom Srpske a.d XBLB:TLKM-R-A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telekom Srpske a.d Margin of Safety % (DCF Earnings Based) Calculation

Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4.91-1.05)/4.91
=78.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 78.62% mean?
Telekom Srpske a.d (XBLB:TLKM-R-A) has a Margin of Safety % (DCF Earnings Based) of 78.62% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Telekom Srpske a.d.
Is Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) too high?
Telekom Srpske a.d's current Margin of Safety % (DCF Earnings Based) is 78.62%. Overall, Telekom Srpske a.d has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) compare to TMUS and VZ?
Telekom Srpske a.d's Margin of Safety % (DCF Earnings Based) of 78.62% can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Telecommunication Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Telecommunication Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Telekom Srpske a.d. Telekom Srpske a.d's current Margin of Safety % (DCF Earnings Based) is 78.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Srpske a.d stock overvalued right now?
Based on GuruFocus' analysis, Telekom Srpske a.d (XBLB:TLKM-R-A) is currently considered Modestly Undervalued. The stock's GF Value™ is BAM1.25, compared to a current price of BAM1.05 — trading 16% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 78.62%. Telekom Srpske a.d's overall GF Score™ is 100/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Telekom Srpske a.d (XBLB:TLKM-R-A), the current Margin of Safety % (DCF Earnings Based) is 78.62% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telekom Srpske a.d (XBLB:TLKM-R-A) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Srpske a.d stock appears to be undervalued. The current stock price of BAM1.05 is trading 16% below its estimated GF Value™ of BAM1.25. GuruFocus considers Telekom Srpske a.d to be Modestly Undervalued.

Key valuation signals for XBLB:TLKM-R-A:

  • Margin of Safety % (DCF Earnings Based): 78.62%
  • GF Value™: BAM1.25 vs. price of BAM1.05 (16% below fair value)
  • GF Score™: 100/100 with 6 warning signs

No single metric tells the full story. See the XBLB:TLKM-R-A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telekom Srpske a.d Business Description

Address 93, Kralja Petra I, Karadordevica, Banja Luka, BIH, 78000
Telekom Srpske a.d is a telecommunications company. It offers telecommunication services in the field of mobile telephony, fixed telephony, digital television, the Internet and data transfer. In addition to its core business, the company also offers a wide range of other telecommunication services, including other fixed telephone services, data transfer, lease lines, as well as additional services in the field of mobile telephony, internet and multimedia services. The company also provides services in the field of leasing, construction, management and protection of telecommunication infrastructure.
100GF Score

Get the complete analysis for XBLB:TLKM-R-A

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BAM1.05
Price
BAM1.25
GF Value