AstroNova Valuation
| ALOT Stock | USD 15.02 0.17 1.12% |
At this time, the firm appears to be undervalued. AstroNova shows a prevailing Real Value of $17.45 per share. The current price of the firm is $15.02. Our model approximates the value of AstroNova from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0719, and Current Valuation of 155.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AstroNova's valuation include:
Price Book 1.2451 | Enterprise Value 155.4 M | Enterprise Value Ebitda 10.5056 | Price Sales 0.7498 | Trailing PE 17.3095 |
Undervalued
Today
Please note that AstroNova's price fluctuation is not too volatile at this time. Calculation of the real value of AstroNova is based on 3 months time horizon. Increasing AstroNova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AstroNova's intrinsic value may or may not be the same as its current market price of 15.02, 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 15.02 | Real 17.45 | Target 26.0 | Hype 15.02 |
The intrinsic value of AstroNova'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, news, and other external factors that may influence AstroNova's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AstroNova helps investors to forecast how AstroNova 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 AstroNova more accurately as focusing exclusively on AstroNova'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 AstroNova's intrinsic value based on its ongoing forecasts of AstroNova's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AstroNova's closest peers.
AstroNova Cash |
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AstroNova Valuation Trend
AstroNova's real value is important for investors to make better decisions and a more accurate overall view of AstroNova's financial worth over time. Using both AstroNova's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AstroNova Revenue by Product
AstroNova Total Value Analysis
AstroNova is presently estimated to have valuation of 155.4 M with market capitalization of 109.35 M, debt of 22.44 M, and cash on hands of 4.29 M. 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 AstroNova fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.4 M | 109.35 M | 22.44 M | 4.29 M |
AstroNova Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. AstroNova last dividend was issued on the 25th of March 2020. The entity had 5:4 split on the 3rd of July 2006. Based on the key measurements obtained from AstroNova's financial statements, AstroNova is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.AstroNova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AstroNova has an asset utilization ratio of 111.13 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that AstroNova is more efficient with each dollar of assets it utilizes for everyday operations.AstroNova Ownership Allocation
The market capitalization of AstroNova is $109.35 Million. 30% of AstroNova 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AstroNova Profitability Analysis
The company reported the previous year's revenue of 148.09 M. Net Income was 4.69 M with profit before overhead, payroll, taxes, and interest of 42.04 M.About AstroNova Valuation
The stock valuation mechanism determines AstroNova's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AstroNova based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AstroNova. We calculate exposure to AstroNova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AstroNova's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.7 M | 28.9 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.47 |
AstroNova Quarterly Retained Earnings |
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AstroNova Growth Indicators
Investing in growth stocks can be very risky. If the company such as AstroNova does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | 0.364 |
AstroNova Current Valuation Indicators
AstroNova's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AstroNova's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AstroNova, 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 AstroNova'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 AstroNova's worth.Additional Tools for AstroNova Stock Analysis
When running AstroNova's price analysis, check to measure AstroNova'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 AstroNova is operating at the current time. Most of AstroNova's value examination focuses on studying past and present price action to predict the probability of AstroNova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AstroNova's price. Additionally, you may evaluate how the addition of AstroNova to your portfolios can decrease your overall portfolio volatility.