Ast Spacemobile Valuation
| ASTS Stock | USD 20.78 0.22 1.05% |
At this time, the firm appears to be undervalued. Ast Spacemobile shows a prevailing Real Value of $25.01 per share. The current price of the firm is $20.78. Our model approximates the value of Ast Spacemobile from analyzing the firm fundamentals such as Return On Equity of -1.04, operating margin of (69.99) %, and Shares Outstanding of 200.34 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ast Spacemobile's valuation include:
Price Book 13.4765 | Enterprise Value | Enterprise Value Ebitda (2.34) | Price Sales 4.3 K | Enterprise Value Revenue 1.5 K |
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 20.78 | Real 25.01 | Target 35.94 | Hype 20.96 | Naive 19.76 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ast Spacemobile's intrinsic value based on its ongoing forecasts of Ast Spacemobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ast Spacemobile's closest peers.
Ast Spacemobile Cash |
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Ast Valuation Trend
Ast Spacemobile's real value is important for investors to make better decisions and a more accurate overall view of Ast Spacemobile's financial worth over time. Using both Ast Spacemobile's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ast Spacemobile Total Value Analysis
Ast Spacemobile is presently anticipated to have valuation of 3.86 B with market capitalization of 6.02 B, debt of 72.87 M, and cash on hands of 202.37 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 Ast Spacemobile fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 B | 6.02 B | 72.87 M | 202.37 M |
Ast Spacemobile Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.26. Ast Spacemobile had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ast Spacemobile's historical financial statements, Ast Spacemobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ast Spacemobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ast Spacemobile has an asset utilization ratio of 6.74 percent. This implies that the Company is making $0.0674 for each dollar of assets. An increasing asset utilization means that Ast Spacemobile is more efficient with each dollar of assets it utilizes for everyday operations.Ast Spacemobile Ownership Allocation
Ast Spacemobile holds a total of 200.34 Million outstanding shares. Ast Spacemobile 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. 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.Ast Spacemobile Profitability Analysis
The company reported the previous year's revenue of 24.34 M. Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.About Ast Spacemobile Valuation
The stock valuation mechanism determines Ast Spacemobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ast Spacemobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ast Spacemobile. We calculate exposure to Ast Spacemobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ast Spacemobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27.1 M | -25.8 M | |
| Pretax Profit Margin | (8.17) | (8.58) | |
| Operating Profit Margin | (10.51) | (11.03) | |
| Net Loss | (3.24) | (3.40) | |
| Gross Profit Margin | (1.42) | (1.35) |
Ast Spacemobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ast Spacemobile 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 Outstanding | 81.8 M |
Ast Spacemobile Current Valuation Indicators
Ast Spacemobile's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ast Spacemobile's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ast Spacemobile, 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 Ast Spacemobile'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 Ast Spacemobile's worth.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.