PT Astra International Tbk
Bear Case (25th pct.)
100.4% vs price
Base Case (Median)
151.2% vs price
Bull Case (75th pct.)
202.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1357.90 | -71.4% | High (40%) |
| PE Comparable | $14712.59 | 210.4% | Medium (25%) |
| Growth Trajectory DCF | $9005.22 | 90.0% | Medium (20%) |
| Graham Number | $9996.58 | 110.9% | Medium (30%) |
| EV/EBITDA | $13976.42 | 194.9% | Medium (20%) |
| EV/FCF | $11905.76 | 151.2% | Medium (20%) |
| Earnings Power Value | $18845.96 | 297.6% | Medium (50%) |
Based on 7 out of 8 methods, ASII.JK appears undervalued at the current price of $4740.00. The base case fair value of $11905.76 implies 151.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.