Astec Industries Valuation
| ASTE Stock | USD 38.34 0.06 0.16% |
At this time, the firm appears to be undervalued. Astec Industries shows a prevailing Real Value of $46.67 per share. The current price of the firm is $38.34. Our model approximates the value of Astec Industries from analyzing the firm fundamentals such as Current Valuation of 925.55 M, return on equity of -0.0032, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astec Industries' valuation include:
Price Book 1.3824 | Enterprise Value 925.6 M | Enterprise Value Ebitda 25.0149 | Price Sales 0.6802 | Enterprise Value Revenue 0.7212 |
Undervalued
Today
Please note that Astec Industries' price fluctuation is very steady at this time. Calculation of the real value of Astec Industries is based on 3 months time horizon. Increasing Astec Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Astec stock is determined by what a typical buyer is willing to pay for full or partial control of Astec Industries. Since Astec Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astec Stock. However, Astec Industries' 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 38.34 | Real 46.67 | Target 57.0 | Hype 38.1 | Naive 36.81 |
The real value of Astec Stock, also known as its intrinsic value, is the underlying worth of Astec Industries Company, which is reflected in its stock price. It is based on Astec Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astec Industries' 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 Astec Industries helps investors to forecast how Astec 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 Astec Industries more accurately as focusing exclusively on Astec Industries' 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 Astec Industries' intrinsic value based on its ongoing forecasts of Astec Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astec Industries' closest peers. If more than one evaluation category is relevant for Astec Industries we suggest using both methods to arrive at a better estimate.
Astec Industries Cash |
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Astec Valuation Trend
Comparing Astec Industries' enterprise value against its market capitalization is a good way to estimate the value of Astec Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Astec Industries Total Value Analysis
Astec Industries is presently anticipated to have valuation of 925.55 M with market capitalization of 872.85 M, debt of 83.1 M, and cash on hands of 56.4 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 Astec Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
925.55 M | 872.85 M | 83.1 M | 56.4 M |
Astec Industries Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astec Industries has Price/Earnings To Growth (PEG) ratio of 2.6. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the 13th of November 2024. Astec Industries had 2:1 split on the 19th of January 1999. Based on the key indicators related to Astec Industries' liquidity, profitability, solvency, and operating efficiency, Astec Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Astec Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astec Industries has an asset utilization ratio of 126.33 percent. This indicates that the Company is making $1.26 for each dollar of assets. An increasing asset utilization means that Astec Industries is more efficient with each dollar of assets it utilizes for everyday operations.Astec Industries Ownership Allocation
Astec Industries holds a total of 22.8 Million outstanding shares. The majority of Astec Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astec Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astec Industries. Please pay attention to any change in the institutional holdings of Astec Industries 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.Astec Industries Profitability Analysis
The company reported the previous year's revenue of 1.34 B. Net Income was 33.7 M with profit before overhead, payroll, taxes, and interest of 264.1 M.Astec Industries Past Distributions to stockholders
| 27th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 1st of December 2023 | ||
| 10th of November 2023 | ||
| 31st of August 2023 | ||
| 30th of May 2023 | ||
| 30th of March 2023 | ||
| 2nd of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astec Industries' 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 Astec Industries and how it compares across the competition.
About Astec Industries Valuation
The stock valuation mechanism determines Astec Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Astec Industries. We calculate exposure to Astec Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astec Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330.8 M | 347.3 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.25 | 0.25 |
A single share of Astec Industries represents a small ownership stake in the entity. As a stockholder of Astec, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Astec Industries Dividends Analysis For Valuation
At present, Astec Industries' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Astec Industries' Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 25.52, whereas Retained Earnings Total Equity is forecasted to decline to about 532.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.8 M | 11.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.35 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 0.61 | 1.04 |
There are various types of dividends Astec Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Astec shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Astec Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Astec pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Astec Industries by the value of the dividends paid out.
Astec Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astec Industries 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 | 22.8 M | |
| Quarterly Earnings Growth Y O Y | -0.718 |
Astec Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Astec Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astec we look at many different elements of the entity such as Astec'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 Astec Industries, 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 Astec Industries' 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 Astec Industries' worth.Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' 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 Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
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