PT Astra Valuation
| ASJA Stock | EUR 0.30 0.01 3.45% |
PT Astra seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Astra International from inspecting the company fundamentals such as return on asset of 0.0639, and Shares Owned By Institutions of 14.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Astra's price fluctuation is out of control at this time. Calculation of the real value of PT Astra International is based on 3 months time horizon. Increasing PT Astra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASJA stock is determined by what a typical buyer is willing to pay for full or partial control of PT Astra International. Since PT Astra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASJA Stock. However, PT Astra's intrinsic value may or may not be the same as its current market price, 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 0.3 | Real 0.25 | Hype 0.3 | Naive 0.31 |
The real value of ASJA Stock, also known as its intrinsic value, is the underlying worth of PT Astra International Company, which is reflected in its stock price. It is based on PT Astra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Astra's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Astra International helps investors to forecast how ASJA 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 PT Astra more accurately as focusing exclusively on PT Astra's fundamentals will not take into account other important factors: PT Astra Total Value Analysis
PT Astra International is presently forecasted to have takeover price of 14.08 B with market capitalization of 15.96 B, debt of 33.24 T, and cash on hands of 2.28 B. 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 PT Astra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.08 B | 15.96 B | 33.24 T | 2.28 B |
PT Astra Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Astra International last dividend was issued on the 12th of October 2022. The entity had 10:1 split on the 5th of June 2012. Based on the key measurements obtained from PT Astra's financial statements, PT Astra International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Astra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Astra has an asset utilization ratio of 63.57 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that PT Astra International is more efficient with each dollar of assets it utilizes for everyday operations.PT Astra Ownership Allocation
PT Astra International secures a total of 40.48 Billion outstanding shares. PT Astra shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Astra 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Astra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Astra and how it compares across the competition.
About PT Astra Valuation
The stock valuation mechanism determines PT Astra's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Astra. We calculate exposure to PT Astra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Astra'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 Ltd. PT ASTRA operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124038 people.
8 Steps to conduct PT Astra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Astra'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 PT Astra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Astra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Astra's revenue streams: Identify PT Astra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Astra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Astra's growth potential: Evaluate PT Astra's management, business model, and growth potential.
- Determine PT Astra'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 PT Astra's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ASJA Stock analysis
When running PT Astra's price analysis, check to measure PT Astra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Astra is operating at the current time. Most of PT Astra's value examination focuses on studying past and present price action to predict the probability of PT Astra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Astra's price. Additionally, you may evaluate how the addition of PT Astra to your portfolios can decrease your overall portfolio volatility.
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