PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Risk Assessment


ISX:ASLC PT Autopedia Sukses Lestari Tbk ISX:ASLC
85 GF Score
Price Rp60.00
GF Value Rp119.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Autopedia Sukses Lestari Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Autopedia Sukses Lestari Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Autopedia Sukses Lestari Tbk  (ISX:ASLC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Autopedia Sukses Lestari Tbk Risk Assessment Related Terms

ISX:ASLC vs CVNA, PAG, ALTB: Risk Assessment Comparison

For the Auto & Truck Dealerships subindustry, PT Autopedia Sukses Lestari Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Autopedia Sukses Lestari Tbk Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Autopedia Sukses Lestari Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Autopedia Sukses Lestari Tbk's Risk Assessment falls into.


ISX:ASLC
85GF Score
PT Autopedia Sukses Lestari Tbk ISX:ASLC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Autopedia Sukses Lestari Tbk stock appears to be undervalued. The current stock price of Rp60.00 is trading 49.6% below its estimated GF Value™ of Rp119.08. GuruFocus considers PT Autopedia Sukses Lestari Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ASLC:

  • Risk Assessment:
  • GF Value™: Rp119.08 vs. price of Rp60.00 (49.6% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

PT Autopedia Sukses Lestari Tbk Business Description

Address Jalan Prof DR. Satrio No. Kav 18, Kuningan City, Lt. UG, Floor No. 56, South Jakarta, IDN, 12940
PT Autopedia Sukses Lestari Tbk is a forum for various business fields related to automotive. It is engaged in the provision of various services, starting from car and motorcycle auctions, buying and selling cars online, and providing data on car and motorcycle prices. Its segments include: Auction; Sales of Used cars; and Pawn. It derives maximum revenue from sale of used cars.
85GF Score

Get the complete analysis for ISX:ASLC

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

Rp60.00
Price
Rp119.08
GF Value