Astec Stock Valuation

ASTE -  USA Stock  

USD 63.09  0.04  0.06%

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 895.04 Million.
Astec Inds shows a prevailing Real Value of $78.13 per share. The current price of the firm is $63.09. 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 6.61 %, current valuation of 1.45 B, and Profit Margin of 3.97 % 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 63.09
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 24 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.
78.13
Real Value
81.10
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 (1)
LowProjected EPSHigh
1.741.741.74
Details
Hype
Prediction
LowEstimated ValueHigh
58.5261.4964.46
Details
4 Analysts
Consensus
LowTarget PriceHigh
72.0082.0092.00
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

15.82 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 4.53 Billion. Astec Inds totals roughly 1.48 Billion in market capitalization claiming about 33% of equities under Farm & Heavy Construction Machinery industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

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 five year return category among related companies. It is number one stock in beta category among related companies totaling about  1.40  of Beta per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astec Inds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astec Inds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astec Inds' earnings, one of the primary drivers of an investment's value.

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 2022
Gross Profit276.1 M271.8 M
Profit Margin 0.0414  0.0341 
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

1.05 BillionShare
Astec Inds' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Astec Inds' value is low or high relative to the company's performance and growth projections. Determining the market value of Astec Inds can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Astec Inds 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 Inds Dividends Analysis For Valuation

Please note that Astec Inds has scaled down on payment of dividends at this time. As of January 28, 2022, Accumulated Retained Earnings Deficit is expected to decline to about 611.4 M. In addition to that, Earning Before Interest and Taxes EBIT is expected to decline to about 39.8 M
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 Ratio1.52
Earnings Quarterly Growth481.20%
Revenue Growth15.40%
Payout Ratio23.78%
Enterprise Value To Ebitda19.17
Earnings Growth483.70%
Enterprise Value To Revenue1.36

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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Astec Inds, 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 Inds' 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 Inds' worth.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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Is Astec Inds' industry 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 Astec Inds. If investors know Astec 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 Astec Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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 a 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.