PT Astra International Tbk (ISX:ASII) GF Value Rank: 7 (As of Jul. 07, 2026) — 22% Below Median


ISX:ASII PT Astra International Tbk ISX:ASII
92 GF Score
Price Rp4,780.00
GF Value Rp5,290.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Astra International Tbk GF Value Rank?

PT Astra International Tbk ISX:ASII -0.62% 92 GF Value Rank is 7 as of Jul. 07, 2026, which is 22% below its 10-year median of 9.00. GuruFocus rates ISX:ASII with a GF Score™ of 92/100 and a GF Value™ of Rp5,290.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Astra International Tbk has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PT Astra International Tbk GF Value Rank Related Terms


ISX:ASII vs HON, MMM: GF Value Rank Comparison

For the Conglomerates subindustry, PT Astra International Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Astra International Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Astra International Tbk's GF Value Rank falls into.


ISX:ASII
92GF Score
PT Astra International Tbk ISX:ASII
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
PT Astra International Tbk (ISX:ASII) has a GF Value Rank of 7 as of Jul. 07, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Astra International Tbk and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, PT Astra International Tbk's GF Value Rank has ranged from 5.00 to 10.00.
Is PT Astra International Tbk's GF Value Rank too high?
PT Astra International Tbk's current GF Value Rank of 7 is 22% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, PT Astra International Tbk has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's GF Value Rank compare to HON and MMM?
PT Astra International Tbk's GF Value Rank of 7 can be compared against companies in the Conglomerates industry. Historically, PT Astra International Tbk's own GF Value Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Conglomerates company?
A good GF Value Rank depends on the Conglomerates industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on PT Astra International Tbk and its competitors. PT Astra International Tbk's current GF Value Rank is 7, which is 22% below median its own 10-year median of 9.00. 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 (ISX:ASII) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp5,290.09, compared to a current price of Rp4,780.00 — trading 9.6% below its estimated fair value. The current GF Value Rank is 7, which is 22% below median its 10-year median of 9.00. PT Astra International Tbk's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For PT Astra International Tbk (ISX:ASII), the current GF Value Rank is 7 as of Jul. 07, 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 (ISX:ASII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued. The current stock price of Rp4,780.00 is trading 9.6% below its estimated GF Value™ of Rp5,290.09. GuruFocus considers PT Astra International Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ASII:

  • GF Value Rank: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: Rp5,290.09 vs. price of Rp4,780.00 (9.6% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the ISX:ASII 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.
92GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,780.00
Price
Rp5,290.09
GF Value