Astronics Stock Valuation

ATRO
 Stock
  

USD 8.67  0.27  3.21%   

What is the current enterprise value of Astronics? 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 Astronics, is its stock price multiplied by the total number of shares outstanding, calculating Astronics' enterprise value requires a different approach. It uses Astronics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Astronics Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 831.7 Million. Tangible Asset Value is expected to rise to about 458.2 M this year, although the value of Free Cash Flow will most likely fall to (11.9 M).
Astronics shows a prevailing Real Value of $10.38 per share. The current price of the firm is $8.67. At this time, the firm appears to be undervalued. Our model approximates the value of Astronics from analyzing the firm fundamentals such as Return On Equity of (0.11) %, current valuation of 437.18 M, and Profit Margin of (0.06) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Astronics 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 Astronics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Astronics Most Recent Valuation Data

Beta
1.72
change Receivables
-14.8 M
Fiscal Year End
December
property Plant And Equipment Net
111.4 M
Enterprise Value
437.2 M
current Deferred Revenue
27.4 M
Undervalued
Today 8.67
Please note that Astronics' price fluctuation is slightly risky 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.
Our valuation method for Astronics is useful when determining the fair value of the Astronics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astronics. 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.
10.38
Real Value
14.84
Upside
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:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.97-0.87-0.76
Details
Hype
Prediction
LowEstimated ValueHigh
4.218.6713.13
Details
Naive
Forecast
LowNext ValueHigh
4.759.2013.66
Details
2 Analysts
Consensus
LowTarget PriceHigh
14.0016.5019.00
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 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. When choosing an evaluation method for Astronics, 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.

Astronics Valuation Drivers Correlation

Many accounts on the financial statements of Astronics are highly interrelated and sometimes correlated. Consequently, when conducting Astronics'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 Astronics
Click cells to compare fundamentals

Astronics Valuation Trend

Knowing Astronics' actual value is paramount for traders to make sound investment determinations. Astronics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Astronics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Astronics' 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.

Astronics Market Cap

Astronics is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 477.97 Billion. Astronics adds roughly 270.04 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

Astronics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Astronics's current stock value. Our valuation model uses many indicators to compare Astronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astronics competition to find correlations between indicators driving Astronics's intrinsic value. More Info.
Astronics is number one stock in price to book category among related companies. It is number one stock in five year return category among related companies reporting about  1.02  of Five Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astronics' 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 Astronics' 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 Astronics' 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 and how it compares across the competition.

About Astronics Valuation

The stock valuation mechanism determines the current worth of Astronics on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Astronics'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 Astronics. We calculate exposure to Astronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astronics's related companies.
Fiscal Year End
December
Industry
Aerospace & Defense
Concentration
Aerospace & Defense
Full Time Employees
2.1 K
Service Category
Aerospace & Defense
Employer Id Number
16-0959303
Last ReportedProjected for 2022
Gross Profit65.4 M67.1 M
Profit Margin(5.75) (5.90) 

Astronics 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 Astronics 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.
DescriptionAstronics 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, So
Quarterly Earnings Growth Y O Y-0.927

Astronics Current Valuation Indicators

Valuation refers to the process of determining the present value of Astronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astronics we look at many different elements of the entity such as Astronics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Astronics' 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 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.
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Astronics price analysis, check to measure Astronics' 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 is operating at the current time. Most of Astronics' value examination focuses on studying past and present price action to predict the probability of Astronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astronics' price. Additionally, you may evaluate how the addition of Astronics to your portfolios can decrease your overall portfolio volatility.
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Is Astronics' 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 Astronics. If investors know Astronics 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 Astronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.93) 
Market Capitalization
270 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
(0.0441) 
Return On Equity
(0.11) 
The market value of Astronics is measured differently than its book value, which is the value of Astronics that is recorded on the company's balance sheet. Investors also form their own opinion of Astronics' value that differs from its market value or its book value, called intrinsic value, which is Astronics' 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 Astronics' market value can be influenced by many factors that don't directly affect Astronics' 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 Astronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Astronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astronics' 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.