Astra International Tbk Stock Current Valuation
| PTAIY Stock | USD 5.58 0.18 3.12% |
Valuation analysis of Astra International Tbk helps investors to measure Astra International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Astra International Tbk is useful when determining the fair value of the Astra pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astra International. 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 5.58 | Real 5.74 | Hype 5.58 | Naive 5.35 |
The real value of Astra Pink Sheet, also known as its intrinsic value, is the underlying worth of Astra International Tbk Company, which is reflected in its stock price. It is based on Astra International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Tbk Company Current Valuation Analysis
Astra International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Astra International Current Valuation | 14.86 B |
Most of Astra International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Astra International Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Astra International Tbk has a Current Valuation of 14.86 B. This is 17.87% lower than that of the Consumer Cyclical sector and 266.32% higher than that of the Auto Parts industry. The current valuation for all United States stocks is 10.58% higher than that of the company.
Astra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astra International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Astra International could also be used in its relative valuation, which is a method of valuing Astra International by comparing valuation metrics of similar companies.Astra International is rated top company in current valuation category among related companies.
Astra Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 14.86 B | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 233.49 T | |||
| Gross Profit | 44 T | |||
| EBITDA | 34.64 T | |||
| Net Income | 20.2 T | |||
| Cash And Equivalents | 2.59 B | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 33.24 T | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 38.25 T | |||
| Earnings Per Share | 0.93 X | |||
| Number Of Employees | 129.25 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 15.46 B | |||
| Total Asset | 367.31 T | |||
| Retained Earnings | 97.04 T | |||
| Working Capital | 28.23 T | |||
| Current Asset | 106.13 T | |||
| Current Liabilities | 77.9 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.01 % | |||
| Net Asset | 367.31 T |
About Astra International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astra International Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra International Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Astra International Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary 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.
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