PTAIY (PT Astra International Tbk) Margin of Safety % (DCF Earnings Based): 60.57% (As of Jun. 25, 2026)


PTAIY PT Astra International Tbk PTAIY
84 GF Score
Price $5.24
GF Value $6.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Astra International Tbk Margin of Safety % (DCF Earnings Based)?

PT Astra International Tbk PTAIY -2.24% 84 Margin of Safety % (DCF Earnings Based) is 60.57% as of Jun. 25, 2026. GuruFocus rates PTAIY with a GF Score™ of 84/100 and a GF Value™ of $6.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), PT Astra International Tbk's Predictability Rank is 2.5-Stars. PT Astra International Tbk's intrinsic value calculated from the Discounted Earnings model is $13.29 and current share price is $5.24. Consequently,

PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 60.57%.

PTAIY vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, PT Astra International Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Astra International Tbk Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) falls into.


PTAIY
84GF Score
PT Astra International Tbk PTAIY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra International Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(13.29-5.24)/13.29
=60.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 60.57% mean?
PT Astra International Tbk (PTAIY) has a Margin of Safety % (DCF Earnings Based) of 60.57% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Astra International Tbk.
Is PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Astra International Tbk's current Margin of Safety % (DCF Earnings Based) is 60.57%. Overall, PT Astra International Tbk has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) compare to HON and MMM?
PT Astra International Tbk's Margin of Safety % (DCF Earnings Based) of 60.57% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Astra International Tbk. PT Astra International Tbk's current Margin of Safety % (DCF Earnings Based) is 60.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (PTAIY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.37, compared to a current price of $5.24 — trading 17.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 60.57%. PT Astra International Tbk's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PT Astra International Tbk (PTAIY), the current Margin of Safety % (DCF Earnings Based) is 60.57% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Astra International Tbk (PTAIY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of $5.24 is trading 17.7% below its estimated GF Value™ of $6.37. GuruFocus considers PT Astra International Tbk to be Modestly Undervalued.

Key valuation signals for PTAIY:

  • Margin of Safety % (DCF Earnings Based): 60.57%
  • GF Value™: $6.37 vs. price of $5.24 (17.7% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the PTAIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Astra International Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 59th Floor, Karet Tengsin, Tanah Abang, Jakarta, IDN, 10220
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
84GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.24
Price
$6.37
GF Value