Astec Stock Valuation

ASTE -  USA Stock  

USD 52.12  0.48  0.91%

What is the value of Astec Inds today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Astec Inds, is its stock price multiplied by the total number of shares outstanding, calculating Astec Inds' enterprise value requires a different approach. It uses Astec Inds' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Astec Inds Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 778.3 Million.
Astec Inds shows a prevailing Real Value of $61.36 per share. The current price of the firm is $52.12. At this time, the firm appears to be undervalued. Our model approximates the value of Astec Inds from analyzing the firm fundamentals such as Return On Equity of 5.43 %, profit margin of 3.36 %, and Current Valuation of 1.21 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Astec Valuation 

 
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Astec Inds Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Astec Inds's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
52.12
23rd of October 2021
Share
Please note that Astec Inds' price fluctuation is very steady at this time. Calculation of the real value of Astec Inds is based on 3 months time horizon. Increasing Astec Inds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Astec Inds is useful when determining the fair value of the Astec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astec Inds. Since Astec Inds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astec Stock. However, Astec Inds' 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.
61.36
Real Value
63.00
Upside
Estimating the potential upside or downside of Astec Inds 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 Inds more accurately as focusing exclusively on Astec Inds' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.891.952.00
Details
Hype
Prediction
LowEstimated ValueHigh
50.3752.0153.65
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.150.150.15
Details
3 Analysts
Consensus
LowTarget PriceHigh
81.0086.5092.00
Details
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 Inds' intrinsic value based on its ongoing forecasts of Astec Inds' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astec Inds' closest peers. When choosing an evaluation method for Astec Inds, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Astec Inds Investments

19.21 MillionShare

Astec Valuation Drivers Correlation

Many accounts on the financial statements of Astec Inds are highly interrelated and sometimes correlated. Consequently, when conducting Astec's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Astec
Click cells to compare fundamentals

Astec Valuation Trend

Knowing Astec Inds' actual value is paramount for traders to make sound investment determinations. Astec Inds' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Astec Inds' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Astec Inds' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Astec Market Cap

Astec Inds is rated second in market capitalization category among related companies. Market capitalization of Farm & Heavy Construction Machinery industry is presently estimated at about 4.23 Billion. Astec Inds totals roughly 1.18 Billion in market capitalization claiming about 28% of equities under Farm & Heavy Construction Machinery industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Astec Inds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Astec Inds's current stock value. Our valuation model uses many indicators to compare Astec Inds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astec Inds competition to find correlations between indicators driving Astec Inds's intrinsic value. More Info.
Astec Inds is rated second in price to sales category among related companies. It is rated second in last dividend paid category among related companies creating about  0.39  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Astec Inds is roughly  2.59 

About Astec Inds Valuation

The equity valuation mechanism determines the current worth of Astec Inds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Astec Inds. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astec Inds based exclusively on its fundamental and basic technical indicators. By analyzing Astec Inds's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Astec Inds's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astec Inds. We calculate exposure to Astec Inds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astec Inds's related companies.
Last ReportedProjected for 2021
Gross Profit240.1 M250.5 M
Profit Margin 0.046  0.0371 
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

Astec Inds Quarterly Enterprise Value

1.27 BillionShare

Astec Inds Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.009663, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (12.4 M). . Astec Inds Earnings per Basic Share are projected to slightly decrease based on the last few years of reporting. The past year's Earnings per Basic Share were at 2.08. The current year Earnings per Diluted Share is expected to grow to 2.21, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 66.8 M.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-11.5 M-12.4 M
Dividend Yield 0.009  0.009663 
Dividends per Basic Common Share 0.55  0.49 
There are various types of dividends Astec Inds 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 Inds 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 Inds by the value of the dividends paid out.

Astec Inds Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Astec Inds 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.
Quick Ratio1.63
Earnings Quarterly Growth-3.20%
Revenue Growth4.80%
Payout Ratio29.33%
Enterprise Value To Ebitda17.43
Earnings Growth-4.90%
Enterprise Value To Revenue1.17

Astec Inds Current Valuation Indicators

Valuation refers to the process of determining the present value of Astec Inds 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.
Please continue to Trending Equities. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Astec Stock analysis

When running Astec Inds price analysis, check to measure Astec Inds' 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 Inds is operating at the current time. Most of Astec Inds' value examination focuses on studying past and present price action to predict the probability of Astec Inds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astec Inds' price. Additionally, you may evaluate how the addition of Astec Inds to your portfolios can decrease your overall portfolio volatility.
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The market value of Astec Inds is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' 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 Astec Inds' market value can be influenced by many factors that don't directly affect Astec Inds underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' 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.