Astera Labs, Valuation
| ALAB Stock | 132.14 9.69 7.91% |
At this time, the firm appears to be overvalued. Astera Labs, Common shows a prevailing Real Value of USD109.25 per share. The current price of the firm is USD132.14. Our model approximates the value of Astera Labs, Common from analyzing the firm fundamentals such as Current Valuation of 4.87 B, return on equity of -0.16, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astera Labs,'s valuation include:
Price Book 6.7407 | Enterprise Value 4.9 B | Enterprise Value Ebitda (392.01) | Price Sales 27.7042 | Forward PE 82.6446 |
Overvalued
Today
Please note that Astera Labs,'s price fluctuation is very steady at this time. Calculation of the real value of Astera Labs, Common is based on 3 months time horizon. Increasing Astera Labs,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astera Labs, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astera Stock. However, Astera Labs,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 132.14 | Real 109.25 | Target 86.2 | Hype 135.41 | Naive 135.74 |
The real value of Astera Stock, also known as its intrinsic value, is the underlying worth of Astera Labs, Common Company, which is reflected in its stock price. It is based on Astera Labs,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astera Labs,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Astera Labs, Common helps investors to forecast how Astera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Astera Labs, more accurately as focusing exclusively on Astera Labs,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Astera Labs,'s intrinsic value based on its ongoing forecasts of Astera Labs,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astera Labs,'s closest peers. If more than one evaluation category is relevant for Astera Labs, we suggest using both methods to arrive at a better estimate.
Astera Valuation Trend
Comparing Astera Labs,'s enterprise value against its market capitalization is a good way to estimate the value of Astera Labs, Common uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Astera Labs, Total Value Analysis
Astera Labs, Common is presently forecasted to have valuation of 4.87 B with market capitalization of 6.36 B, debt of 2.93 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Astera Labs, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.87 B | 6.36 B | 2.93 M |
Astera Labs, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astera Labs, has an asset utilization ratio of 58.99 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Astera Labs, Common is more efficient with each dollar of assets it utilizes for everyday operations.Astera Labs, Ownership Allocation
Astera Labs, holds a total of 156.66 Million outstanding shares. 30% of Astera Labs, Common outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Astera Labs, Profitability Analysis
The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (26.26 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astera Labs,'s worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Astera Labs, and how it compares across the competition.
About Astera Labs, Valuation
The stock valuation mechanism determines Astera Labs,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Astera Labs,. We calculate exposure to Astera Labs,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astera Labs,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.8 M | 76.2 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.25) | (0.27) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.69 | 0.78 |
Astera Labs, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 155.5 M | |
| Forward Price Earnings | 82.6446 |
Astera Labs, Current Valuation Indicators
Valuation refers to the process of determining the present value of Astera Labs, Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astera we look at many different elements of the entity such as Astera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Astera Labs,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Astera Labs,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Astera Labs,'s worth.Complementary Tools for Astera Stock analysis
When running Astera Labs,'s price analysis, check to measure Astera Labs,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astera Labs, is operating at the current time. Most of Astera Labs,'s value examination focuses on studying past and present price action to predict the probability of Astera Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs,'s price. Additionally, you may evaluate how the addition of Astera Labs, to your portfolios can decrease your overall portfolio volatility.
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