Astra International Valuation
| ASII Stock | IDR 4,570 130.00 2.77% |
At this time, the firm appears to be overvalued. Astra International Tbk shows a prevailing Real Value of 3977.4 per share. The current price of the firm is 4570.0. Our model approximates the value of Astra International Tbk from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.1 %, and Current Valuation of 237.91 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astra International's price fluctuation is very steady at this time. Calculation of the real value of Astra International Tbk is based on 3 months time horizon. Increasing Astra International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astra International's intrinsic value may or may not be the same as its current market price of 4,570, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4570.0 | Real 3977.4 | Hype 4570.0 | Naive 4783.81 |
The intrinsic value of Astra International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Astra International's stock price.
Estimating the potential upside or downside of Astra International Tbk helps investors to forecast how Astra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Astra International more accurately as focusing exclusively on Astra International's fundamentals will not take into account other important factors: Astra International Total Value Analysis
Astra International Tbk is presently forecasted to have takeover price of 237.91 T with market capitalization of 231.77 T, debt of 33.82 T, and cash on hands of 69.71 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Astra International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.91 T | 231.77 T | 33.82 T | 69.71 T |
Astra International Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra International Tbk has Price/Earnings To Growth (PEG) ratio of 0.58. The entity recorded earning per share (EPS) of 705.0. The firm last dividend was issued on the 12th of October 2022. Astra International had 10:1 split on the 5th of June 2012. Astra International Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Astra International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra International has an asset utilization ratio of 63.57 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Astra International Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Astra International Ownership Allocation
Astra International holds a total of 40.48 Billion outstanding shares. Astra International Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Astra International Profitability Analysis
The company reported the revenue of 233.49 T. Net Income was 20.2 T with profit before overhead, payroll, taxes, and interest of 44 T.About Astra International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Astra International Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astra International Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Astra International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Astra International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astra International. We calculate exposure to Astra International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra International's related companies.PT Astra International Tbk, together with its subsidiaries, operates in the automotive, financial services, heavy equipment, mining, construction, energy, agri, infrastructure and logistics, information technology, and property businesses in Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle Carriage Limited. Astra International operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 129248 people.
8 Steps to conduct Astra International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astra International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Astra International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra International's revenue streams: Identify Astra International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra International's growth potential: Evaluate Astra International's management, business model, and growth potential.
- Determine Astra International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Astra International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Astra Stock
Astra International financial ratios help investors to determine whether Astra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astra with respect to the benefits of owning Astra International security.