PT Astra International Tbk, (PTAIF) Fair Value & Analysis

Industrials · US · Market cap $11.0B

A solid business, screening 100% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($0.3480). The market is more pessimistic than our downside scenario.
• Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 27, 2026.

How to read this chart

60‑month range $0.1277 – $0.3970 · fair‑value band $0.3480 – $0.5770 · the $0.2306 price screens below the $0.4610 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 27, 2026.

Full chart & analysis →

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Analysis

PT Astra International Tbk, (PTAIF) currently trades at $0.2306, while our model-based Fair Value estimate is $0.4610, implying the stock looks roughly 99.9% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, PT Astra International Tbk, generated revenue of $334T at a net margin of 9.9%. Revenue declined 5.6% year over year. It earns a return on equity of 13.3%. Net debt stands at $57.5T. Fundamentals as of Jul 27, 2026

Our scenario range runs from $0.3480 (bear case) to $0.5770 (bull case); at $0.2306, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 100%, PTAIF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($16,902) versus Asset-Based ($3,839). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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 and internationally.

Full company description

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 and internationally. It operates in Automotive, Financial Services, Heavy Equipment and Mining, construction, and energy, infrastructure and logistics, Agribusiness, Information Technology, and Property segments. The Automotive segment includes car, motorcycle, component, and others. Its Financial Services segment engages in car, motorcycle, heavy equipment financing, and Insurance. The Heavy Equipment and Mining, construction, and energy segment engages in construction machines, mining contractor, mining, and construction. Its infrastructure and logistics segment includes infrastructure and logistics value chain services; Agribusiness segment include oil palm plantations and their derivative products. The Information Technology segment comprises document solutions, IT Solutions, and office solutions; and Property development segment. The company also engages in sales of spare parts, heavy equipment and rental services, mining and related services. The company was founded in 1957 and is headquartered in Jakarta, Indonesia. PT Astra International Tbk is a subsidiary of Jardine Cycle & Carriage Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Astra International Tbk, reported revenue of $324T in FY2025 versus $233T in FY2021, a compound +8.6%/yr. Reported net income was $32.9T in FY2025, compounding +12.9%/yr from FY2021.

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Peer Group

Conglomerates · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Conglomerates median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.