Astra International Valuation
| PTAIY Stock | USD 6.06 0.08 1.34% |
At this time, the firm appears to be fairly valued. Astra International Tbk shows a prevailing Real Value of $6.13 per share. The current price of the firm is $6.06. Our model approximates the value of Astra International Tbk from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.17, and Shares Outstanding of 2.02 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Astra International's price fluctuation is somewhat reliable 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.
Since Astra International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Pink Sheet. However, Astra International'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 6.06 | Real 6.13 | Hype 6.06 | Naive 5.9 |
The intrinsic value of Astra International'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, news, and other external factors that may influence Astra International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Astra International Tbk helps investors to forecast how Astra pink sheet'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 at this time forecasted to have takeover price of 14.86 B with market capitalization of 15.46 B, debt of 33.24 T, and cash on hands of 2.59 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 Astra International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.86 B | 15.46 B | 33.24 T | 2.59 B |
Astra International Investor Information
The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Astra International Tbk last dividend was issued on the 13th of October 2022. The entity had 5:1 split on the 2nd of August 2011. Astra International Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 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
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. Pt Astra operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 126079 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.
Astra International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 40.5 B | |
| Quarterly Earnings Growth Y O Y | -0.162 | |
| Forward Price Earnings | 9.542 | |
| Retained Earnings | 163.8 T |
Additional Tools for Astra Pink Sheet Analysis
When running Astra International's price analysis, check to measure Astra International'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 Astra International is operating at the current time. Most of Astra International's value examination focuses on studying past and present price action to predict the probability of Astra International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra International's price. Additionally, you may evaluate how the addition of Astra International to your portfolios can decrease your overall portfolio volatility.