Market Performance Analysis of PT. Astra International TBK (ASII)


International Research Journal of Economics and Management Studies
© 2026 by IRJEMS
Volume 5  Issue 1
Year of Publication : 2026
Authors : Adam Yosefauzan Hidayatullah
irjems doi : 10.56472/25835238/IRJEMS-V5I1P102

Citation:

Adam Yosefauzan Hidayatullah. "Market Performance Analysis of PT. Astra International TBK (ASII)" International Research Journal of Economics and Management Studies, Vol. 5, No. 1, pp. 5-12, 2026. Crossref. http://doi.org/10.56472/25835238/IRJEMS-V5I1P102

Abstract:

The research conducted is for the purpose of measuring the financial performance and overall valuation of PT. Astra International Tbk (ASII). This research focuses on determining market values using ratios and conducting strategic analysis using the PESTEL and Porter’s Five Forces frameworks. Additionally, this study aims to use the DCF and Relative valuation method to determine if the company is undervalued, overvalued, or fairly valued, and additionally by projecting the FCFF to gain a greater insight into the valuation.

References:

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Keywords:

Discounted Cash Flow, Intrinsic Valuation, Relative Valuation, Free Cash Flow to the Firm, Automotive Industry.