Astronics Valuation
| ATRO Stock | USD 34.50 0.18 0.52% |
At this time, the firm appears to be undervalued. Astronics shows a prevailing Real Value of $37.51 per share. The current price of the firm is $34.5. Our model approximates the value of Astronics from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 1.39 B, and Return On Equity of -0.0135 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Astronics' price fluctuation is very steady 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.
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. | Historical | Market 34.5 | Real 37.51 | Hype 34.5 | Naive 35.41 |
The intrinsic value of Astronics' 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, news, and other external factors that may influence Astronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Astronics Total Value Analysis
Astronics is presently projected to have valuation of 1.39 B with market capitalization of 1.23 B, debt of 193.87 M, and cash on hands of 10.68 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 Astronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.23 B | 193.87 M | 10.68 M |
Astronics Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Astronics was presently reported as 7.53. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Astronics recorded a loss per share of 0.11. The entity last dividend was issued on the 25th of January 1994. The firm had 1182:1000 split on the 11th of October 2018. Based on the key indicators related to Astronics' liquidity, profitability, solvency, and operating efficiency, Astronics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Astronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astronics has an asset utilization ratio of 122.61 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Astronics is more efficient with each dollar of assets it utilizes for everyday operations.Astronics Ownership Allocation
Astronics holds a total of 30.81 Million outstanding shares. The majority of Astronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astronics. Please pay attention to any change in the institutional holdings of Astronics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many 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.Astronics Profitability Analysis
The company reported the previous year's revenue of 795.43 M. Net Loss for the year was (16.21 M) with profit before overhead, payroll, taxes, and interest of 181.68 M.About Astronics Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Astronics's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Astronics'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 operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
Astronics 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 | 35 M | |
| Quarterly Earnings Growth Y O Y | -0.927 | |
| Forward Price Earnings | 46.9484 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Astronics Stock, please use our How to Invest in Astronics guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Aerospace & Defense space 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.
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 if Astronics is a good investment 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.