Astronics Corp Valuation
Astronics Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astronics Corp Cl from analyzing the firm fundamentals such as Return On Equity of -0.11, profit margin of (0.06) %, and Current Valuation of 499.22 M as well as examining its technical indicators and probability of bankruptcy.
About Astronics Corp Valuation
The pink sheet valuation mechanism determines Astronics Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Astronics Corp. We calculate exposure to Astronics Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astronics Corp's related companies.Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. The company was incorporated in 1968 and is headquartered in East Aurora, New York. ASTRONICS CORP operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 2100 people.
8 Steps to conduct Astronics Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astronics Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Astronics Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astronics Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astronics Corp's revenue streams: Identify Astronics Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astronics Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astronics Corp's growth potential: Evaluate Astronics Corp's management, business model, and growth potential.
- Determine Astronics Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Astronics Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astronics 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 | 30.8 M | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 47.1698 | |
| Retained Earnings | 287.2 M | |
| Retained Earnings Total Equity | 287.2 M |
Complementary Tools for Astronics Pink Sheet analysis
When running Astronics Corp's price analysis, check to measure Astronics 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 Astronics Corp is operating at the current time. Most of Astronics Corp's value examination focuses on studying past and present price action to predict the probability of Astronics 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 Astronics Corp's price. Additionally, you may evaluate how the addition of Astronics Corp to your portfolios can decrease your overall portfolio volatility.
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