Ast Spacemobile Valuation
| ASTS Stock | USD 2.14 0.01 0.47% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ast Spacemobile shows a prevailing Real Value of $7.46 per share. The current price of the firm is $2.14. Our model approximates the value of Ast Spacemobile from analyzing the firm fundamentals such as Return On Equity of -0.78, current valuation of 398.8 M, and Shares Owned By Insiders of 13.86 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Ast Spacemobile's valuation include:
Price Book 2.9722 | Enterprise Value 398.8 M | Enterprise Value Ebitda (1.68) | Price Sales 15.1162 | Enterprise Value Revenue 58.8685 |
Undervalued
Today
Please note that Ast Spacemobile's price fluctuation is relatively risky at this time. Calculation of the real value of Ast Spacemobile is based on 3 months time horizon. Increasing Ast Spacemobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ast Spacemobile is useful when determining the fair value of the Ast stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ast Spacemobile. Since Ast Spacemobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ast Stock. However, Ast Spacemobile's 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 2.14 | Real 7.46 | Target 23.5 | Hype 2.15 | Naive 2.27 |
The real value of Ast Stock, also known as its intrinsic value, is the underlying worth of Ast Spacemobile Company, which is reflected in its stock price. It is based on Ast Spacemobile's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ast Spacemobile'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 Ast Spacemobile'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 Ast Spacemobile helps investors to forecast how Ast 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 Ast Spacemobile more accurately as focusing exclusively on Ast Spacemobile'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 Ast Spacemobile's intrinsic value based on its ongoing forecasts of Ast Spacemobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ast Spacemobile's closest peers. When choosing an evaluation method for Ast Spacemobile, 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.
Ast Spacemobile Investments |
|
Ast Valuation Trend
Knowing Ast Spacemobile's actual value is paramount for traders to make sound investment determinations. Ast Spacemobile's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Ast Spacemobile's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Ast Spacemobile's 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.
Ast Market Cap
Ast Spacemobile is rated below average in market capitalization category among related companies. Market capitalization of Communication Services industry is presently estimated at about 408.24 Billion. Ast Spacemobile adds roughly 572.62 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.Ast Spacemobile Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ast Spacemobile's current stock value. Our valuation model uses many indicators to compare Ast Spacemobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ast Spacemobile competition to find correlations between indicators driving Ast Spacemobile's intrinsic value. More Info.Ast Spacemobile is rated third in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 5.09 of Price To Sales per Price To Book. At this time, Ast Spacemobile's Price To Sales Ratio is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ast Spacemobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ast Spacemobile's 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 Ast Spacemobile's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ast Spacemobile's 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 Ast Spacemobile and how it compares across the competition.
About Ast Spacemobile Valuation
The stock valuation mechanism determines the current worth of Ast Spacemobile on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ast Spacemobile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ast Spacemobile based exclusively on its fundamental and basic technical indicators. By analyzing Ast Spacemobile'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 Ast Spacemobile'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 Ast Spacemobile. We calculate exposure to Ast Spacemobile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ast Spacemobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -54.5 M | -51.7 M | |
| Pretax Profit Margin | (8.53) | (8.95) | |
| Operating Profit Margin | (13.71) | (13.03) | |
| Net Loss | (8.58) | (9.01) | |
| Gross Profit Margin | 0.46 | 0.34 |
8 Steps to conduct Ast Spacemobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ast Spacemobile's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ast Spacemobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ast Spacemobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ast Spacemobile's revenue streams: Identify Ast Spacemobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ast Spacemobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ast Spacemobile's growth potential: Evaluate Ast Spacemobile's management, business model, and growth potential.
- Determine Ast Spacemobile's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ast Spacemobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ast Spacemobile 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. Note, investing in growth stocks can be very risky. If the company such as Ast Spacemobile 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 | 81.8 M |
Ast Spacemobile Current Valuation Indicators
Valuation refers to the process of determining the present value of Ast Spacemobile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ast we look at many different elements of the entity such as Ast's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ast Spacemobile's valuation analysis is also 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 Ast Spacemobile'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 Ast Spacemobile, 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 Ast Spacemobile'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 Ast Spacemobile's worth.When determining whether Ast Spacemobile is a strong investment it is important to analyze Ast Spacemobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ast Spacemobile's future performance. For an informed investment choice regarding Ast Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ast Spacemobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Ast Stock analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Ast Spacemobile's 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 Ast Spacemobile. If investors know Ast 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 Ast Spacemobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Quarterly Revenue Growth (1.00) | Return On Assets (0.35) | Return On Equity (0.78) |
The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile's value that differs from its market value or its book value, called intrinsic value, which is Ast Spacemobile's 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 Ast Spacemobile's market value can be influenced by many factors that don't directly affect Ast Spacemobile's 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 Ast Spacemobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ast Spacemobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ast Spacemobile's 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.