Astra Microwave Valuation

ASTRAMICRO   723.00  33.95  4.93%   
At this time, the firm appears to be fairly valued. Astra Microwave Products shows a prevailing Real Value of USD676.98 per share. The current price of the firm is USD723.0. Our model approximates the value of Astra Microwave Products from analyzing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 67.64 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Price Book
6.6717
Enterprise Value
67.6 B
Enterprise Value Ebitda
27.6461
Price Sales
6.56
Trailing PE
48.5588
Fairly Valued
Today
723.00
Please note that Astra Microwave's price fluctuation is very steady at this time. Calculation of the real value of Astra Microwave Products is based on 3 months time horizon. Increasing Astra Microwave's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astra Microwave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Stock. However, Astra Microwave'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  723.0 Real  676.98 Hype  687.1 Naive  657.42
The intrinsic value of Astra Microwave's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Astra Microwave's stock price.
674.23
Downside
676.98
Real Value
757.96
Upside
Estimating the potential upside or downside of Astra Microwave Products 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 Microwave more accurately as focusing exclusively on Astra Microwave's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
3.703.994.60
Details
Hype
Prediction
LowEstimatedHigh
684.35687.10689.85
Details
Naive
Forecast
LowNext ValueHigh
654.67657.42660.17
Details

Astra Microwave Cash

392.81 Million

Astra Microwave Total Value Analysis

Astra Microwave Products is presently forecasted to have takeover price of 67.64 B with market capitalization of 65.42 B, debt of 2.38 B, and cash on hands of 560.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Astra Microwave fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.64 B
65.42 B
2.38 B
560.71 M

Astra Microwave Investor Information

About 32.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 14.19. Astra Microwave Products last dividend was issued on the 23rd of August 2024. The entity had 3:2 split on the 30th of December 2010. Based on the measurements of operating efficiency obtained from Astra Microwave's historical financial statements, Astra Microwave Products is performing exceptionally good at this time. It has a great probability to report excellent financial results in May.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB1.9 B
Sufficiently Up
Slightly volatile

Astra Microwave Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra Microwave has an asset utilization ratio of 61.65 percent. This signifies that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Astra Microwave Products is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Astra Microwave Ownership Allocation

Astra Microwave holds a total of 94.94 Million outstanding shares. Astra Microwave Products retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Microwave Profitability Analysis

The company reported the revenue of 9.09 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 4.04 B.

About Astra Microwave Valuation

An absolute valuation paradigm, as applied to Astra Stock, attempts to find the value of Astra Microwave Products based on its fundamental and basic technical indicators. By analyzing Astra Microwave's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Astra Microwave'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 Astra Microwave. We calculate exposure to Astra Microwave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Microwave's related companies.
Last ReportedProjected for Next Year
Gross Profit2.4 B1.7 B

Astra Microwave Quarterly Retained Earnings

5.86 Billion

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When running Astra Microwave's price analysis, check to measure Astra Microwave'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 Astra Microwave is operating at the current time. Most of Astra Microwave's value examination focuses on studying past and present price action to predict the probability of Astra Microwave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Microwave's price. Additionally, you may evaluate how the addition of Astra Microwave to your portfolios can decrease your overall portfolio volatility.
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