Astra Stock Valuation

ASTR -  USA Stock  

USD 2.47  0.12  5.11%

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.
As of 05/28/2022, Tangible Asset Value is likely to grow to about 456.2 M, while Free Cash Flow is likely to drop (156.7 M).
Astra Space shows a prevailing Real Value of $4.54 per share. The current price of the firm is $2.47. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of Astra Space from analyzing the firm fundamentals such as Current Valuation of 529.14 M, return on equity of (127.32) %, and Shares Owned by Insiders of 17.07 % 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.
  
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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.
Undervalued
Today 2.47
Share
Please note that Astra Space's price fluctuation is unstable 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.
4.54
Real Value
9.65
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
0.122.427.53
Details
2 Analysts
Consensus
LowTarget PriceHigh
9.0011.0013.00
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 Astra Space's intrinsic value based on its ongoing forecasts of Astra Space's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astra Space's closest peers. When choosing an evaluation method for Astra Space, 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.

Astra Valuation Drivers Correlation

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

Astra Valuation Trend

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

Astra Market Cap

Astra Space is rated fourth in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is presently estimated at about 6.9 Billion. Astra Space holds roughly 674.2 Million in market capitalization claiming about 10% of stocks in Aerospace & Defense industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Astra Space Total Value Analysis

Astra Space is presently anticipated to have valuation of 529.14 M with market capitalization of 674.2 M, debt of 8.88 M, and cash on hands of 325.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Astra Space fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
529.14 M674.2 M8.88 M325.01 M

Astra Space Asset Utilization

One of the ways to look at asset utilization of Astra is to check how much profit was generated for every dollar of assets it reports. Astra Space shows a negative utilization of assets of -36.28 percent, losing $0.36 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Astra Space shows how discouraging it operates for each dollar spent on its assets.

Astra Space Ownership Allocation (%)

Astra Space holds a total of two hundred two million eighty thousand outstanding shares. 30% of Astra Space outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

Astra Space Profitability Analysis

Net Loss for the year was (1.27 B).
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 equity 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.
Astra Space, Inc. designs, tests, manufactures, launches, and operates space products and services. The company was incorporated 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.

Astra Space Quarterly Enterprise Value

703.48 Million

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Astra Space 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 Astra Space 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 Ratio8.02
Enterprise Value To Ebitda-3.53

Astra Space Current Valuation Indicators

Valuation refers to the process of determining the present value of Astra Space and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astra we look at many different elements of the entity such as Astra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Astra Space'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 Astra Space'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 Astra Space, 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 Astra Space'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 Astra Space's worth.
Please continue to Trending Equities. Note that the Astra Space information on this page should be used as a complementary analysis to other Astra Space'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Astra Stock 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.
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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.
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.