Ast Spacemobile Stock Current Valuation
| ASTS Stock | USD 20.24 2.03 11.15% |
Valuation analysis of Ast Spacemobile helps investors to measure Ast Spacemobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.73 in 2025. Enterprise Value Multiple is likely to drop to -2.73 in 2025. Fundamental drivers impacting Ast Spacemobile's valuation include:
Undervalued
Today
Please note that Ast Spacemobile's price fluctuation is not too volatile 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.
The fair value of the Ast stock is 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 20.24 | Real 23.63 | Target 35.94 | Hype 20.3 | Naive 18.59 |
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: Ast Spacemobile Company Current Valuation Analysis
Ast Spacemobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ast Spacemobile Current Valuation | 3.35 B |
Most of Ast Spacemobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ast Spacemobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ast Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ast Spacemobile is extremely important. It helps to project a fair market value of Ast Stock properly, considering its historical fundamentals such as Current Valuation. Since Ast Spacemobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ast Spacemobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ast Spacemobile's interrelated accounts and indicators.
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Ast Current Valuation Historical Pattern
Today, most investors in Ast Spacemobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ast Spacemobile's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ast Spacemobile current valuation as a starting point in their analysis.
Ast Spacemobile Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ast Spacemobile has a Current Valuation of 3.35 B. This is 88.35% lower than that of the Wireless Telecommunication Services sector and 91.44% lower than that of the Communication Services industry. The current valuation for all United States stocks is 79.88% higher than that of the company.
Ast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ast Spacemobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ast Spacemobile could also be used in its relative valuation, which is a method of valuing Ast Spacemobile by comparing valuation metrics of similar companies.Ast Spacemobile is currently under evaluation in current valuation category among its peers.
Ast Spacemobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ast Spacemobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ast Spacemobile's managers, analysts, and investors.Environmental | Governance | Social |
Ast Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (69.99) % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 200.34 M | ||||
| Shares Owned By Insiders | 30.37 % | ||||
| Shares Owned By Institutions | 42.86 % | ||||
| Number Of Shares Shorted | 32.85 M | ||||
| Price To Book | 11.81 X | ||||
| Price To Sales | 3,769 X | ||||
| Revenue | 24.34 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (166.53 M) | ||||
| Net Income | (87.56 M) | ||||
| Cash And Equivalents | 202.37 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 72.87 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 10.50 X | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | (148.94 M) | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Target Price | 35.04 | ||||
| Number Of Employees | 489 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 5.28 B | ||||
| Total Asset | 360.89 M | ||||
| Retained Earnings | (189.66 M) | ||||
| Working Capital | 60.66 M | ||||
| Net Asset | 360.89 M |
About Ast Spacemobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ast Spacemobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ast Spacemobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ast Spacemobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.