Astronics Corp Valuation
| ATROB Stock | USD 15.84 0.23 1.47% |
At this time, the firm appears to be overvalued. Astronics Corp Cl shows a prevailing Real Value of $13.81 per share. The current price of the firm is $15.84. Our model approximates the value of Astronics Corp Cl from analyzing the firm fundamentals such as Current Valuation of 499.22 M, return on equity of -0.11, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astronics Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Astronics Corp Cl is based on 3 months time horizon. Increasing Astronics Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astronics Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astronics Pink Sheet. However, Astronics Corp'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 15.84 | Real 13.81 | Hype 15.84 | Naive 15.26 |
The real value of Astronics Pink Sheet, also known as its intrinsic value, is the underlying worth of Astronics Corp Cl Company, which is reflected in its stock price. It is based on Astronics Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astronics Corp'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, or news.
Estimating the potential upside or downside of Astronics Corp Cl helps investors to forecast how Astronics pink sheet'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 Corp more accurately as focusing exclusively on Astronics Corp's fundamentals will not take into account other important factors: Astronics Corp Total Value Analysis
Astronics Corp Cl is presently estimated to have takeover price of 499.22 M with market capitalization of 448.84 M, debt of 163 M, and cash on hands of 10.68 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 Astronics Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
499.22 M | 448.84 M | 163 M | 10.68 M |
Astronics Corp Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astronics Corp Cl has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded a loss per share of 0.54. The firm had not issued any dividends in recent years. Astronics Corp had 115:100 split on the 6th of October 2016. Based on the analysis of Astronics Corp's profitability, liquidity, and operating efficiency, Astronics Corp Cl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Astronics Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astronics Corp has an asset utilization ratio of 1.75 percent. This suggests that the Company is making $0.0175 for each dollar of assets. An increasing asset utilization means that Astronics Corp Cl is more efficient with each dollar of assets it utilizes for everyday operations.Astronics Corp Ownership Allocation
The market capitalization of Astronics Corp Cl is $448.84 Million. Astronics Corp Cl 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Astronics Corp Profitability Analysis
The company reported the revenue of 10.68 M. Net Loss for the year was (25.58 M) with profit before overhead, payroll, taxes, and interest of 54.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astronics Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Astronics Corp and how it compares across the competition.
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 |
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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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