Astra International Tbk PT
IDX:ASII

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Astra International Tbk PT
IDX:ASII
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Price: 4 820 IDR 3.21%
Market Cap: 195.1T IDR

Relative Value

The Relative Value of one ASII stock under the Base Case scenario is 7 045.65 IDR. Compared to the current market price of 4 820 IDR, Astra International Tbk PT is Undervalued by 32%.

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.

ASII Relative Value
Base Case
7 045.65 IDR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.6
vs History
95
vs Industry
51
Median 3Y
7.5
Median 5Y
8.1
Industry
12.1
Forward
6
vs History
93
vs Industry
45
Median 3Y
5.9
Median 5Y
5.8
Industry
8.8
vs History
90
vs Industry
33
Median 3Y
8
Median 5Y
8.7
Industry
12.8
vs History
92
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5
vs History
95
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.6
vs History
93
vs Industry
56
Median 3Y
3.2
Median 5Y
3.7
Industry
4.8
vs History
90
vs Industry
37
Median 3Y
5.6
Median 5Y
6.7
Industry
8
Forward
3.7
vs History
90
vs Industry
44
Median 3Y
5.6
Median 5Y
6.7
Industry
10.2
Forward
5
vs History
85
vs Industry
48
Median 3Y
5.7
Median 5Y
5.6
Industry
9.2
vs History
61
vs Industry
33
Median 3Y
9.4
Median 5Y
8.1
Industry
10.5
vs History
95
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

ASII Competitors Multiples
Astra International Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Astra International Tbk PT
IDX:ASII
194.7T IDR 0.6 5.7 4.9 4.9
US
Tesla Inc
NASDAQ:TSLA
926.7B USD 9.5 130 68.2 115.4
JP
Toyota Motor Corp
TSE:7203
37.7T JPY 0.8 7.4 6.7 9.9
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.2 25.3 25.3
IT
Ferrari NV
MIL:RACE
77.4B EUR 11.6 50.9 31 42.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Volkswagen AG
XETRA:VOW
52.6B EUR 0.2 4.3 2.4 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
52.4B EUR 0.4 5.1 5.3 8.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
50.4B EUR 0.4 6.9 4.8 8.4
US
General Motors Co
NYSE:GM
52.6B USD 0.3 7.3 4.4 8.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Astra International Tbk PT
IDX:ASII
Average EV/EBITDA: 14.7
4.9
11%
0.4
US
Tesla Inc
NASDAQ:TSLA
68.2
29%
2.4
JP
Toyota Motor Corp
TSE:7203
6.7
0%
N/A
CN
BYD Co Ltd
SZSE:002594
25.3
64%
0.4
IT
Ferrari NV
MIL:RACE
31
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
2.4
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.3
6%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.8
11%
0.4
US
General Motors Co
NYSE:GM
4.4
-9%
N/A