Astrotech Corp Valuation
| ASTC Stock | USD 7.62 0.08 1.04% |
At this time, the firm appears to be overvalued. Astrotech Corp shows a prevailing Real Value of $6.4 per share. The current price of the firm is $7.62. Our model approximates the value of Astrotech Corp from analyzing the firm fundamentals such as Shares Outstanding of 1.7 M, operating margin of (45.19) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astrotech Corp's valuation include:
Price Book 0.4045 | Enterprise Value -15.1 M | Enterprise Value Ebitda 1.7948 | Price Sales 7.8746 | Enterprise Value Revenue 49.3786 |
Overvalued
Today
Please note that Astrotech Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Astrotech Corp is based on 3 months time horizon. Increasing Astrotech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astrotech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astrotech Stock. However, Astrotech Corp'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 7.62 | Real 6.4 | Hype 8.01 | Naive 7.99 |
The real value of Astrotech Stock, also known as its intrinsic value, is the underlying worth of Astrotech Corp Company, which is reflected in its stock price. It is based on Astrotech Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astrotech Corp'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, or news.
Estimating the potential upside or downside of Astrotech Corp helps investors to forecast how Astrotech 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 Astrotech Corp more accurately as focusing exclusively on Astrotech Corp'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 Astrotech Corp's intrinsic value based on its ongoing forecasts of Astrotech Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astrotech Corp's closest peers. If more than one evaluation category is relevant for Astrotech Corp we suggest using both methods to arrive at a better estimate.
Astrotech Corp Cash |
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Astrotech Valuation Trend
Comparing Astrotech Corp's enterprise value against its market capitalization is a good way to estimate the value of Astrotech Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Astrotech Corp Total Value Analysis
Astrotech Corp is presently anticipated to have valuation of (15.12 M) with market capitalization of 13.1 M, debt of 300 K, and cash on hands of 52.63 M. The negative valuation of Astrotech Corp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Astrotech Corp fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.12 M) | 13.1 M | 300 K | 52.63 M |
Astrotech Corp Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 7.26. The entity last dividend was issued on the 16th of October 2017. The firm had 1:30 split on the 5th of December 2022. Based on the analysis of Astrotech Corp's profitability, liquidity, and operating efficiency, Astrotech Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Astrotech Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astrotech Corp has an asset utilization ratio of 4.42 percent. This indicates that the Company is making $0.0442 for each dollar of assets. An increasing asset utilization means that Astrotech Corp is more efficient with each dollar of assets it utilizes for everyday operations.Astrotech Corp Ownership Allocation
The market capitalization of Astrotech Corp is $13.1 Million. Astrotech Corp shows 13.06 percent of its outstanding shares held by insiders and 23.0 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Astrotech Corp Profitability Analysis
The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astrotech Corp'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 Astrotech Corp and how it compares across the competition.
About Astrotech Corp Valuation
The stock valuation mechanism determines Astrotech Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Astrotech Corp. We calculate exposure to Astrotech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astrotech Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 751 K | 713.5 K | |
| Pretax Profit Margin | (7.01) | 0.35 | |
| Operating Profit Margin | (7.98) | 0.38 | |
| Net Profit Margin | (7.01) | 0.34 | |
| Gross Profit Margin | 0.45 | 0.68 |
Astrotech Corp 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 | 1.6 M |
Astrotech Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Astrotech Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astrotech we look at many different elements of the entity such as Astrotech'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 Astrotech Corp, 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 Astrotech Corp'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 Astrotech Corp's worth.Complementary Tools for Astrotech Stock analysis
When running Astrotech Corp's price analysis, check to measure Astrotech Corp'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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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