Astra Otoparts Valuation
| AUTO Stock | IDR 2,340 10.00 0.43% |
At this time, the firm appears to be overvalued. Astra Otoparts Tbk shows a prevailing Real Value of 1977.49 per share. The current price of the firm is 2340.0. Our model approximates the value of Astra Otoparts Tbk from analyzing the firm fundamentals such as Current Valuation of 5.38 T, return on equity of 0.0903, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astra Otoparts' price fluctuation is very steady at this time. Calculation of the real value of Astra Otoparts Tbk is based on 3 months time horizon. Increasing Astra Otoparts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Astra Otoparts' intrinsic value may or may not be the same as its current market price of 2,340, 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 2340.0 | Real 1977.49 | Hype 2340.0 | Naive 2322.46 |
The intrinsic value of Astra Otoparts' 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 Otoparts' stock price.
Estimating the potential upside or downside of Astra Otoparts 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 Otoparts more accurately as focusing exclusively on Astra Otoparts' fundamentals will not take into account other important factors: Astra Otoparts Total Value Analysis
Astra Otoparts Tbk is presently forecasted to have takeover price of 5.38 T with market capitalization of 6.53 T, debt of 1.31 B, and cash on hands of . 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 Otoparts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 T | 6.53 T | 1.31 B |
Astra Otoparts Investor Information
The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Otoparts Tbk recorded earning per share (EPS) of 207.14. The entity last dividend was issued on the 14th of October 2022. The firm had 5:1 split on the 24th of June 2011. Based on the key indicators related to Astra Otoparts' liquidity, profitability, solvency, and operating efficiency, Astra Otoparts Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Astra Otoparts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra Otoparts has an asset utilization ratio of 89.41 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Astra Otoparts Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Astra Otoparts Ownership Allocation
Astra Otoparts holds a total of 4.82 Billion outstanding shares. Astra Otoparts Tbk shows 8.0 percent of its outstanding shares held by insiders and 3.51 percent owned by other corporate entities. 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 Otoparts Profitability Analysis
The company reported the revenue of 15.15 T. Net Income was 611.35 B with profit before overhead, payroll, taxes, and interest of 1.81 T.About Astra Otoparts Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Astra Otoparts Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astra Otoparts Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Astra Otoparts's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Astra Otoparts's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astra Otoparts. We calculate exposure to Astra Otoparts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Otoparts's related companies.8 Steps to conduct Astra Otoparts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astra Otoparts' 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 Otoparts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra Otoparts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra Otoparts' revenue streams: Identify Astra Otoparts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra Otoparts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra Otoparts' growth potential: Evaluate Astra Otoparts' management, business model, and growth potential.
- Determine Astra Otoparts' 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 Otoparts' 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 Otoparts 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 Otoparts security.