PT Astra Agro Lestari Tbk
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.25
FAIR PRICE
$1.50
MARGIN
$0.75
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.20
Fair price × 0.80
DISTANCE
46.7%
Price to entry level
At the current price of $2.25, AAGRY trades 46.7% above the conservative entry level of $1.20. This entry level represents a 20% margin of safety below the calculated fair price of $1.50 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AAGRY's fair price
PT Astra Agro Lestari Tbk's fair price of $1.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.25, AAGRY trades 33.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AAGRY's risk profile.
RELATIVE · 30%
Comparing AAGRY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AAGRY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AAGRY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of AAGRY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for PT Astra Agro Lestari Tbk is $1.50. At the current market price of $2.25, AAGRY trades 33.3% above its calculated fair value.
Is AAGRY overvalued or undervalued?+
PT Astra Agro Lestari Tbk is currently overvalued based on our valuation model. The stock trades at $2.25, which is 33.3% above the fair price of $1.50. The P/E ratio of 13.6x is a key metric in the valuation.
What is the margin of safety for AAGRY?+
With a 20% margin of safety applied to the fair price of $1.50, the conservative entry level for AAGRY is $1.20. At the current market price of $2.25, the stock trades 46.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AAGRY's fair price updated?+
We update fair price calculations for AAGRY daily after market close. The current fair price of $1.50 incorporates the latest market data and sector multiples.
What factors affect AAGRY's fair price calculation?+
AAGRY's fair price of $1.50 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 6.4%, and dividend yield of 3.97%.
Is AAGRY a good buy right now?+
At $2.25, AAGRY trades 33.3% above our fair value estimate of $1.50. The stock is currently overvalued. ROE stands at 6.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AAGRY pay dividends?+
AAGRY has a dividend yield of 3.97%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.