Astra Agro Lestari Tbk PT
IDX:AALI

Watchlist Manager
Astra Agro Lestari Tbk PT Logo
Astra Agro Lestari Tbk PT
IDX:AALI
Watchlist
Price: 5 975 IDR -1.24%
Market Cap: 11.5T IDR

Relative Value

The Relative Value of one AALI stock under the Base Case scenario is 9 525 IDR. Compared to the current market price of 5 975 IDR, Astra Agro Lestari Tbk PT is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AALI Relative Value
Base Case
9 525 IDR
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
Forward
0.5
vs History
63
vs Industry
53
Median 3Y
10
Median 5Y
10.8
Industry
16
Forward
9.9
vs History
82
vs Industry
62
Median 3Y
5.2
Median 5Y
5.3
Industry
9.6
vs History
57
vs Industry
49
Median 3Y
6.5
Median 5Y
6.8
Industry
17
vs History
88
vs Industry
82
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
vs History
85
vs Industry
76
Median 3Y
0.6
Median 5Y
0.8
Industry
1.1
Forward
0.5
vs History
90
vs Industry
64
Median 3Y
4
Median 5Y
4.4
Industry
4.6
vs History
73
vs Industry
58
Median 3Y
7.3
Median 5Y
7.6
Industry
9.9
Forward
3.5
vs History
73
vs Industry
62
Median 3Y
7.3
Median 5Y
7.6
Industry
12.9
Forward
6.2
vs History
82
vs Industry
66
Median 3Y
5.1
Median 5Y
5.4
Industry
10.8
vs History
82
vs Industry
52
Median 3Y
9.3
Median 5Y
9.9
Industry
15
vs History
84
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

AALI Competitors Multiples
Astra Agro Lestari Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Astra Agro Lestari Tbk PT
IDX:AALI
11.5T IDR 0.5 10 5.9 5.9
US
Archer-Daniels-Midland Co
XETRA:ADM
20.6B EUR 0.3 12.9 9.9 15.4
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 12.8 3.9 6.1
US
Bunge Ltd
NYSE:BG
10.4B USD 0.2 9.2 6.1 7.8
CN
Tongwei Co Ltd
SSE:600438
71.8B CNY 0.8 -8.1 -14.7 -14.7
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13.8 8 9.7
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.3B MYR 1.8 17.4 10.7 18.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.2B CNY 0.4 108 72.5 72.5
MY
IOI Corporation Bhd
KLSE:IOICORP
23B MYR 2.2 17.8 14.8 19.5
US
Darling Ingredients Inc
NYSE:DAR
5.2B USD 0.9 30.5 11.1 29.1
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.6B MYR 1 37 10.3 16.3