Astra Stock Valuation

ASTR
 Stock
  

USD 0.50  0.04  7.41%   

How much is Astra Space worth today? 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 Astra Space, is its stock price multiplied by the total number of shares outstanding, calculating Astra Space's enterprise value requires a different approach. It uses Astra Space's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Astra Space shows a prevailing Real Value of $3.12 per share. The current price of the firm is $0.5. Astra Space is undervalued. Our model approximates the value of Astra Space from analyzing the firm fundamentals such as Shares Outstanding of 211.93 M, return on equity of (1.52) %, and Operating Margin of (28.42) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Astra Space 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 Astra Space's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Astra Most Recent Valuation Data

Beta
1.97
Fiscal Year End
December
property Plant And Equipment Net
75.4 M
Enterprise Value
7.6 M
net Debt
-316.1 M
accounts Payable
9.1 M
Undervalued
Today 0.50
Please note that Astra Space's price fluctuation is very risky at this time. Calculation of the real value of Astra Space is based on 3 months time horizon. Increasing Astra Space's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Astra Space is useful when determining the fair value of the Astra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astra Space. Since Astra Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Stock. However, Astra Space'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.
3.12
Real Value
8.87
Upside
Estimating the potential upside or downside of Astra Space helps investors to forecast how Astra 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 Astra Space more accurately as focusing exclusively on Astra Space's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-1.14-0.91-0.68
Details
Hype
Prediction
LowEstimated ValueHigh
0.030.526.27
Details
Naive
Forecast
LowNext ValueHigh
0.0103280.526.27
Details
2 Analysts
Consensus
LowTarget PriceHigh
9.0011.0013.00
Details

Astra Space Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Astra Space's current stock value. Our valuation model uses many indicators to compare Astra Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Space competition to find correlations between indicators driving Astra Space's intrinsic value. More Info.
Astra Space is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  0.14  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Astra Space is roughly  7.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra Space by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra Space'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 Astra Space'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 Astra Space'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 Astra Space and how it compares across the competition.

About Astra Space Valuation

The stock valuation mechanism determines the current worth of Astra Space on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Astra Space. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Astra Space based exclusively on its fundamental and basic technical indicators. By analyzing Astra Space'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 Astra Space'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 Astra Space. We calculate exposure to Astra Space's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astra Space's related companies.
Fiscal Year End
December
Industry
Aerospace & Defense
Full Time Employees
324.0
Astra Space, Inc., a space launch company, designs, tests, manufactures, and operates launch services, and space products and services. The company was founded in 2016 and is headquartered in Alameda, California. Astra Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 324 people.
Please continue to Trending Equities. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for analysis

When running Astra Space price analysis, check to measure Astra Space'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 Astra Space is operating at the current time. Most of Astra Space's value examination focuses on studying past and present price action to predict the probability of Astra Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astra Space's price. Additionally, you may evaluate how the addition of Astra Space to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Is Astra Space'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 Astra Space. If investors know Astra 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 Astra Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
133.7 M
Return On Assets
(0.45) 
Return On Equity
(1.52) 
The market value of Astra Space is measured differently than its book value, which is the value of Astra that is recorded on the company's balance sheet. Investors also form their own opinion of Astra Space's value that differs from its market value or its book value, called intrinsic value, which is Astra Space'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 Astra Space's market value can be influenced by many factors that don't directly affect Astra Space'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 Astra Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Astra Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Space'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.