Astrotech Stock Valuation

ASTC
 Stock
  

USD 0.48  0.01  2.04%   

Do you wonder what the value of Astrotech Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Astrotech Corp, is its stock price multiplied by the total number of shares outstanding, calculating Astrotech Corp's enterprise value requires a different approach. It uses Astrotech Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 63.7 M, whereas Free Cash Flow is forecasted to decline to (7.4 M).
Astrotech Corp shows a prevailing Real Value of $1.59 per share. The current price of the firm is $0.48. Astrotech Corp is undervalued. Our model approximates the value of Astrotech Corp from analyzing the firm fundamentals such as Shares Outstanding of 49.51 M, operating margin of (988.30) %, and Return On Equity of (18.60) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Astrotech Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Astrotech Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Astrotech Most Recent Valuation Data

Price Book
0.45
Enterprise Value
-29.2 M
Enterprise Value Ebitda
3.53
Price Sales
28.88
Enterprise Value Revenue
49.38
Undervalued
Today 0.48
Please note that Astrotech Corp's price fluctuation is very risky at this time. Calculation of the real value of Astrotech Corp is based on 3 months time horizon. Increasing Astrotech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Astrotech Corp is useful when determining the fair value of the Astrotech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astrotech Corp. Since Astrotech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astrotech Stock. However, Astrotech 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.
1.59
Real Value
4.43
Upside
Estimating the potential upside or downside of Astrotech Corp helps investors to forecast how Astrotech 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 Astrotech Corp more accurately as focusing exclusively on Astrotech Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.440.470.50
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.483.32
Details
Naive
Forecast
LowNext ValueHigh
0.0101480.513.35
Details
1 Analysts
Consensus
LowTarget PriceHigh
5.005.005.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Astrotech Corp's intrinsic value based on its ongoing forecasts of Astrotech Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astrotech Corp's closest peers. When choosing an evaluation method for Astrotech Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Astrotech Corp Investments

21.11 Million

Astrotech Valuation Drivers Correlation

Many accounts on the financial statements of Astrotech Corp are highly interrelated and sometimes correlated. Consequently, when conducting Astrotech's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Astrotech
Click cells to compare fundamentals

Astrotech Valuation Trend

Knowing Astrotech Corp's actual value is paramount for traders to make sound investment determinations. Astrotech Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Astrotech Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Astrotech Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Astrotech Market Cap

Astrotech Corp is rated below average in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is presently estimated at about 349.05 Billion. Astrotech Corp adds roughly 23.88 Million in market capitalization claiming only tiny portion of stocks in Aerospace & Defense industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Astrotech Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Astrotech Corp's current stock value. Our valuation model uses many indicators to compare Astrotech Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astrotech Corp competition to find correlations between indicators driving Astrotech Corp's intrinsic value. More Info.
Astrotech Corp is rated below average in price to earning category among related companies. It is rated fifth in price to sales category among related companies . The current year Price to Sales Ratio is expected to grow to 82.38. Comparative valuation analysis is a catch-all model that can be used if you cannot value Astrotech Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astrotech Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Astrotech Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astrotech 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 Astrotech Corp and how it compares across the competition.

About Astrotech Corp Valuation

The stock valuation mechanism determines the current worth of Astrotech Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Astrotech Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astrotech Corp based exclusively on its fundamental and basic technical indicators. By analyzing Astrotech Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Astrotech Corp'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 Astrotech Corp. We calculate exposure to Astrotech Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astrotech Corp's related companies.
Fiscal Year End
June
Industry
Aerospace & Defense
Concentration
Aerospace & Defense
Full Time Employees
12.0
Service Category
Aerospace & Defense
Employer Id Number
91-1273737
Last ReportedProjected for 2022
Gross Profit32.4 K33.3 K
Profit Margin(20.49) (22.11) 
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Astrotech Corp Quarterly Enterprise Value

6.71 Million

Astrotech Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Astrotech Corp 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.
Quick Ratio21.20
Revenue Growth79.60%
Enterprise Value To Ebitda3.70
Enterprise Value To Revenue-35.78

Astrotech Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Astrotech Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astrotech we look at many different elements of the entity such as Astrotech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Astrotech Corp's valuation analysis is also 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 Astrotech Corp'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 Astrotech Corp, 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 Astrotech Corp'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 Astrotech Corp's worth.
Please continue to Trending Equities. Note that the Astrotech Corp information on this page should be used as a complementary analysis to other Astrotech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Astrotech Stock analysis

When running Astrotech Corp price analysis, check to measure Astrotech 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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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Is Astrotech Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
24.7 M
Quarterly Revenue Growth YOY
0.8
Return On Assets
-0.11
Return On Equity
-0.19
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Astrotech Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.