Astronics Valuation
| ATRO Stock | USD 76.58 3.18 4.33% |
At this time, the firm appears to be undervalued. Astronics shows a prevailing Real Value of $80.05 per share. The current price of the firm is $76.58. Our model approximates the value of Astronics from analyzing the firm fundamentals such as Current Valuation of 3 B, insignificant profit margin, and Return On Equity of -0.0173 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astronics' valuation include:
Undervalued
Today
Please note that Astronics' price fluctuation is very steady at this time. Calculation of the real value of Astronics is based on 3 months time horizon. Increasing Astronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astronics Stock. However, Astronics' 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 76.58 | Real 80.05 | Target 76.98 | Hype 77.65 |
The intrinsic value of Astronics' 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 Astronics' 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 Astronics helps investors to forecast how Astronics 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 Astronics more accurately as focusing exclusively on Astronics' 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 Astronics' intrinsic value based on its ongoing forecasts of Astronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astronics' closest peers.
Astronics Cash |
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Astronics Revenue by Product
Astronics Total Value Analysis
Astronics is presently projected to have valuation of 3 B with market capitalization of 2.73 B, debt of 193.87 M, and cash on hands of 10.68 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 Astronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.73 B | 193.87 M | 10.68 M |
Astronics Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics recorded a loss per share of 0.09. The entity last dividend was issued on the 25th of January 1994. The firm had 1182:1000 split on the 11th of October 2018. Based on the key indicators related to Astronics' liquidity, profitability, solvency, and operating efficiency, Astronics may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Astronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astronics has an asset utilization ratio of 122.61 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Astronics is more efficient with each dollar of assets it utilizes for everyday operations.Astronics Profitability Analysis
Based on Astronics' profitability indicators, Astronics may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Astronics' ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter 1.3 M | Current Value -11.1 M | Quarterly Volatility 11.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.24 |
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For Astronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astronics over time as well as its relative position and ranking within its peers.
Astronics Earnings per Share Projection vs Actual
The next projected EPS of Astronics is estimated to be 0.629375 with future projections ranging from a low of 0.6025 to a high of 0.675. Astronics' most recent 12-month trailing earnings per share (EPS TTM) is at -0.09. Please be aware that the consensus of earnings estimates for Astronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Astronics Earnings Estimation Breakdown
The calculation of Astronics' 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 Astronics is estimated to be 0.629375 with the future projection ranging from a low of 0.6025 to a high of 0.675. Please be aware that this consensus of annual earnings estimates for Astronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.60 Lowest | Expected EPS | 0.68 Highest |
Astronics Earnings Projection Consensus
Suppose the current estimates of Astronics' value are higher than the current market price of the Astronics stock. In this case, investors may conclude that Astronics 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 Astronics' 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 2026 | Current EPS (TTM) | |
| 5 | 40.22% | 0.0 | 0.629375 | -0.09 |
Astronics Ownership Allocation
Astronics holds a total of 31.62 Million outstanding shares. The majority of Astronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astronics. Please pay attention to any change in the institutional holdings of Astronics 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.Astronics Profitability Analysis
The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 188.22 M.About Astronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Astronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astronics based exclusively on its fundamental and basic technical indicators. By analyzing Astronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Astronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astronics. We calculate exposure to Astronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 193.6 M | 203.3 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.24 | 0.31 |
Astronics Quarterly Retained Earnings |
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Astronics 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 | 35.2 M | |
| Quarterly Earnings Growth Y O Y | -0.072 | |
| Forward Price Earnings | 30.581 |
Astronics Current Valuation Indicators
Astronics' 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 Astronics' 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 Astronics, 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 Astronics' 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 Astronics' worth.When determining whether Astronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astronics Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Aerospace & Defense sector continue expanding? Could Astronics diversify its offerings? Factors like these will boost the valuation of Astronics. If investors know Astronics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
Understanding Astronics requires distinguishing between market price and book value, where the latter reflects Astronics's accounting equity. The concept of intrinsic value - what Astronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Astronics' price substantially above or below its fundamental value.
Understanding that Astronics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astronics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Astronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.