Astera Labs Valuation
| ALAB Stock | 142.82 1.85 1.28% |
At this time, the firm appears to be undervalued. Astera Labs shows a prevailing Real Value of USD164.99 per share. The current price of the firm is USD142.82. Our model approximates the value of Astera Labs from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.28 %, and Current Valuation of 24.83 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.0537 | Enterprise Value | Enterprise Value Ebitda 231.8053 | Price Sales 33.7953 | Forward PE 67.5676 |
Undervalued
Today
Please note that Astera Labs' price fluctuation is very steady at this time. Calculation of the real value of Astera Labs is based on 3 months time horizon. Increasing Astera Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astera Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astera Stock. However, Astera Labs' 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 142.82 | Real 164.99 | Target 202.26 | Hype 142.35 | Naive 126.71 |
The real value of Astera Stock, also known as its intrinsic value, is the underlying worth of Astera Labs Company, which is reflected in its stock price. It is based on Astera Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astera Labs' 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 Astera Labs helps investors to forecast how Astera 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 Astera Labs more accurately as focusing exclusively on Astera Labs' fundamentals will not take into account other important factors: Astera Labs Cash |
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Astera Labs Total Value Analysis
Astera Labs is presently forecasted to have valuation of 24.83 B with market capitalization of 24.44 B, debt of 1.29 M, and cash on hands of . 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 Astera Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.83 B | 24.44 B | 1.29 M |
Astera Labs Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key indicators related to Astera Labs' liquidity, profitability, solvency, and operating efficiency, Astera Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Astera Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astera Labs has an asset utilization ratio of 37.58 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Astera Labs is more efficient with each dollar of assets it utilizes for everyday operations.Astera Labs Profitability Analysis
Based on Astera Labs' profitability indicators, Astera Labs may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Astera Labs' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -75.1 M | Current Value -78.8 M | Quarterly Volatility 12 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.69 |
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For Astera Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astera Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astera Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astera Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astera Labs over time as well as its relative position and ranking within its peers.
Astera Labs Earnings per Share Projection vs Actual
The next projected EPS of Astera Labs is estimated to be 0.51 with future projections ranging from a low of 0.44 to a high of 0.45. Astera Labs' most recent 12-month trailing earnings per share (EPS TTM) is at 1.11. Please be aware that the consensus of earnings estimates for Astera Labs is based on EPS before non-recurring items and includes expenses related to employee stock options.Astera Labs Earnings Estimation Breakdown
The calculation of Astera Labs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Astera Labs is estimated to be 0.51 with the future projection ranging from a low of 0.44 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for Astera Labs is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.45 Highest |
Astera Labs Earnings Projection Consensus
Suppose the current estimates of Astera Labs' value are higher than the current market price of the Astera Labs stock. In this case, investors may conclude that Astera Labs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Astera Labs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 23 | 79.06% | 0.49 | 0.51 | 1.11 |
Astera Labs Ownership Allocation
Astera Labs holds a total of 168.9 Million outstanding shares. The majority of Astera Labs outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astera Labs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astera Labs. Please pay attention to any change in the institutional holdings of Astera Labs 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.Astera Labs Profitability Analysis
The company reported the previous year's revenue of 396.29 M. Net Loss for the year was (83.42 M) with profit before overhead, payroll, taxes, and interest of 545.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astera Labs' 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 Astera Labs and how it compares across the competition.
About Astera Labs Valuation
The stock valuation mechanism determines Astera Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Astera Labs. We calculate exposure to Astera Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astera Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 348.1 M | 365.5 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.26) | (0.28) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.69 | 0.58 |
Astera Labs 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.
| Common Stock Shares Outstanding | 131.3 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 67.5676 |
Astera Labs Current Valuation Indicators
Valuation refers to the process of determining the present value of Astera Labs and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astera we look at many different elements of the entity such as Astera'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 Astera Labs, 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 Astera Labs' 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 Astera Labs' worth.Complementary Tools for Astera Stock analysis
When running Astera Labs' price analysis, check to measure Astera Labs' 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 Astera Labs is operating at the current time. Most of Astera Labs' value examination focuses on studying past and present price action to predict the probability of Astera Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astera Labs' price. Additionally, you may evaluate how the addition of Astera Labs to your portfolios can decrease your overall portfolio volatility.
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