Astronics Valuation
| ATRO Stock | USD 16.15 0.11 0.69% |
At this time, the firm appears to be undervalued. Astronics shows a prevailing Real Value of $17.14 per share. The current price of the firm is $16.15. Our model approximates the value of Astronics from analyzing the firm fundamentals such as Current Valuation of 768.04 M, return on equity of -0.0266, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astronics' valuation include:
Price Book 2.2852 | Enterprise Value 768 M | Enterprise Value Ebitda 15.2723 | Price Sales 0.6129 | Forward PE 46.9484 |
Undervalued
Today
Please note that Astronics' price fluctuation is not too volatile at this time. Calculation of the real value of Astronics is based on 3 months time horizon. Increasing Astronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astronics Stock. However, Astronics' 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 16.15 | Real 17.14 | Target 20.33 | Hype 16.01 |
The intrinsic value of Astronics' 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 Astronics' 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 Astronics helps investors to forecast how Astronics 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 Astronics more accurately as focusing exclusively on Astronics' 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 Astronics' intrinsic value based on its ongoing forecasts of Astronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astronics' closest peers.
Astronics Cash |
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Astronics Valuation Trend
Knowing Astronics' actual value is paramount for traders when making sound investment determinations. Using both Astronics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Astronics Revenue by Product
Astronics Total Value Analysis
Astronics is presently projected to have valuation of 768.04 M with market capitalization of 479.41 M, debt of 197.88 M, and cash on hands of 10.68 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 Astronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
768.04 M | 479.41 M | 197.88 M | 10.68 M |
Astronics Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Astronics was presently reported as 7.11. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics recorded a loss per share of 0.16. The entity last dividend was issued on the 25th of January 1994. The firm had 1182:1000 split on the 11th of October 2018. Based on the key indicators related to Astronics' liquidity, profitability, solvency, and operating efficiency, Astronics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Astronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astronics has an asset utilization ratio of 108.74 percent. This suggests that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Astronics is more efficient with each dollar of assets it utilizes for everyday operations.Astronics Ownership Allocation
Astronics holds a total of 29.69 Million outstanding shares. The majority of Astronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astronics. Please pay attention to any change in the institutional holdings of Astronics as this could imply that something significant has changed or is about to change at the company. 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.Astronics Profitability Analysis
The company reported the previous year's revenue of 689.21 M. Net Loss for the year was (26.42 M) with profit before overhead, payroll, taxes, and interest of 65.48 M.About Astronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Astronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astronics based exclusively on its fundamental and basic technical indicators. By analyzing Astronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Astronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astronics. We calculate exposure to Astronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.8 M | 126.8 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.32 |
Astronics 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 | 33.1 M | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 46.9484 |
Astronics Current Valuation Indicators
Astronics' 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 Astronics' 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 Astronics, 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 Astronics' 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 Astronics' worth.When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.16) | Revenue Per Share 22.48 | Quarterly Revenue Growth 0.25 | Return On Assets 0.0218 |
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astronics' market value can be influenced by many factors that don't directly affect Astronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.