Astra International Tbk PT
IDX:ASII
Intrinsic Value
PT Astra International Tbk engages in the manufacture, assembly and distribution of automobiles, motorcycles and related spare parts. [ Read More ]
The intrinsic value of one
ASII
stock under the Base Case scenario is
7 550.11
IDR.
Compared to the current market price of 5 125 IDR,
Astra International Tbk PT
is
Undervalued by 32%.
Astra International Tbk PT's market capitalization is 207.5T IDR.
ASII stock price is 5 125 IDR.
ASII stock price (5125 IDR) is 32% less than its Intrinsic Value (7 550.11 IDR).
ASII stock price (5125 IDR) is 39% less than its Relative Value (8 383.53 IDR). Open Relative Valuation
ASII has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
ASII's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
ASII has positive Operating Income for the last twelve months.
ASII's Revenue has grown by 5% over the past 12 months.
ASII has positive Net Income for the last twelve months.
ASII's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
ASII has positive Net Debt. This means that the company has more debt (61T IDR) than cash and short-term investments (42T IDR).
ASII has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ASII's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
ASII has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
ASII's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 11%.
ASII's short-term assets (166T IDR) exceed its short-term liabilties (125T IDR).
ASII's ROE (Return on Equity) has increased in the last 3 years from 10% to 17%.
ASII has positive Gross Profit for the last twelve months.
ASII's Altman Z-Score is equal to 2.2.
ASII's Revenue has been growing by an exceptional 22% per year for the last 3 years.
ASII's long-term assets (446T IDR) exceed its long-term liabilties (247T IDR).
ASII has positive Free Cash Flow for the last twelve months.
ASII's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Astra International Tbk PT
Run backtest to discover the historical profit from buying and selling
ASII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Astra International Tbk PT
Balance Sheet Decomposition
Astra International Tbk PT
| Current Assets | 166.2T |
| Cash & Short-Term Investments | 42T |
| Receivables | 72.2T |
| Other Current Assets | 52T |
| Non-Current Assets | 279.5T |
| Long-Term Investments | 88.1T |
| PP&E | 98.2T |
| Intangibles | 17T |
| Other Non-Current Assets | 76.2T |
| Current Liabilities | 125T |
| Accounts Payable | 40.5T |
| Accrued Liabilities | 16.5T |
| Short-Term Debt | 6.6T |
| Other Current Liabilities | 61.4T |
| Non-Current Liabilities | 122T |
| Long-Term Debt | 54.2T |
| Other Non-Current Liabilities | 67.8T |
Earnings Waterfall
Astra International Tbk PT
|
Revenue
|
316.6T
IDR
|
|
Cost of Revenue
|
-243.3T
IDR
|
|
Gross Profit
|
73.3T
IDR
|
|
Operating Expenses
|
-29T
IDR
|
|
Operating Income
|
44.3T
IDR
|
|
Other Expenses
|
-10.4T
IDR
|
|
Net Income
|
33.8T
IDR
|
Free Cash Flow Analysis
Astra International Tbk PT
ASII Profitability Score
Profitability Due Diligence
Astra International Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Astra International Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ASII Solvency Score
Solvency Due Diligence
Astra International Tbk PT's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Astra International Tbk PT's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASII Price Targets Summary
Astra International Tbk PT
According to Wall Street analysts, the average 1-year price target for
ASII
is 6 053.4 IDR
with a low forecast of 4 444 IDR and a high forecast of 7 875 IDR.
Shareholder Return
ASII Price
Astra International Tbk PT
| Average Annual Return | -2.32% |
| Standard Deviation of Annual Returns | 4.61% |
| Max Drawdown | -57% |
| Market Capitalization | 207.5T IDR |
| Shares Outstanding | 40 483 553 140 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Astra International Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Astra International Tbk engages in the manufacture, assembly and distribution of automobiles, motorcycles and related spare parts. The company is headquartered in Jakarta, Dki Jakarta and currently employs 123,894 full-time employees. Its Automotive segment includes the wholesale of cars, trucks and motorcycles; the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers heavy machinery distribution and mining operations. Its Agribusiness focuses on the sale of crude palm oil and palm olein. Its Infrastructure and Logistics segment includes the development and operation of toll roads and water utility systems. Its IT segment comprises document information and communication technology solutions, as well as the distribution of office equipment. Its Property segment develops residential and commercial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASII
stock under the Base Case scenario is
7 550.11
IDR.
Compared to the current market price of 5 125 IDR,
Astra International Tbk PT
is
Undervalued by 32%.
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