Astra Space Valuation

ASTRDelisted Stock  USD 0.54  0.00  0.00%   
Astra Space is overvalued. Astra Space shows a prevailing Real Value of $0.49 per share. The current price of the firm is $0.54. Our model approximates the value of Astra Space from analyzing the firm fundamentals such as Shares Outstanding of 19.01 M, operating margin of (85.56) %, and Return On Equity of -19.94 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.54
Please note that Astra Space's price fluctuation is very steady at this time. Calculation of the real value of Astra Space is based on 3 months time horizon. Increasing Astra Space'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 Astra stock is determined by what a typical buyer is willing to pay for full or partial control of Astra Space. Since Astra Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Stock. However, Astra Space'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  0.54 Real  0.49 Hype  0.54 Naive  0.55
The intrinsic value of Astra Space'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 Astra Space'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.
0.49
Real Value
0.59
Upside
Estimating the potential upside or downside of Astra Space helps investors to forecast how Astra 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 Astra Space more accurately as focusing exclusively on Astra Space's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.560.68
Details
Hype
Prediction
LowEstimatedHigh
0.540.540.54
Details
Naive
Forecast
LowNext ValueHigh
0.550.550.55
Details

Astra Space Total Value Analysis

Astra Space is presently anticipated to have valuation of 39.65 M with market capitalization of 12.24 M, debt of 73.38 M, and cash on hands of 200.68 M. 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 Astra Space fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
39.65 M
12.24 M
73.38 M
200.68 M

Astra Space Investor Information

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Space has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 6.33. The firm had not issued any dividends in recent years. Astra Space had 1:15 split on the 14th of September 2023. Based on the measurements of operating efficiency obtained from Astra Space's historical financial statements, Astra Space is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Astra Space Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra Space has an asset utilization ratio of 5.0 percent. This connotes that the Company is making $0.05 for each dollar of assets. An increasing asset utilization means that Astra Space is more efficient with each dollar of assets it utilizes for everyday operations.

Astra Space Ownership Allocation

Astra Space holds a total of 19.01 Million outstanding shares. Almost 77.23 percent of Astra Space outstanding shares are held by general public with 2.45 (percent) owned by insiders and only 20.32 % by other corporate entities. 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.

Astra Space Profitability Analysis

The company reported the previous year's revenue of 3.87 M. Net Loss for the year was (178.38 M) with loss before overhead, payroll, taxes, and interest of (20.16 M).

About Astra Space Valuation

The delisted stock valuation mechanism determines Astra Space's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Astra Space based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astra Space. We calculate exposure to Astra Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Space's related companies.
Astra Space, Inc., a space launch company, designs, tests, manufactures, and operates launch services, and space products and services. The company was founded in 2016 and is headquartered in Alameda, California. Astra Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 324 people.

Astra Space Growth Indicators

Investing in growth stocks can be very risky. If the company such as Astra Space 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 Outstanding19.2 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Astra Stock

If you are still planning to invest in Astra Space check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astra Space's history and understand the potential risks before investing.
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