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Astera Labs Inc
NASDAQ:ALAB

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Astera Labs Inc
NASDAQ:ALAB
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Price: 90.72 USD -6.1% Market Closed
Market Cap: 15B USD

Intrinsic Value

The intrinsic value of one ALAB stock under the Base Case scenario is 27.46 USD. Compared to the current market price of 90.72 USD, Astera Labs Inc is Overvalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALAB Intrinsic Value
27.46 USD
Overvaluation 70%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Astera Labs Inc

Valuation History Unavailable

Historical valuation for ALAB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Astera Labs Inc

Balance Sheet Decomposition
Astera Labs Inc

Current Assets 1.1B
Cash & Short-Term Investments 924.7m
Receivables 69.8m
Other Current Assets 81.3m
Non-Current Assets 45.9m
PP&E 39.5m
Other Non-Current Assets 6.4m
Efficiency

Free Cash Flow Analysis
Astera Labs Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Astera Labs Inc

Revenue
490.5m USD
Cost of Revenue
-118.9m USD
Gross Profit
371.6m USD
Operating Expenses
-393.4m USD
Operating Income
-21.8m USD
Other Expenses
63.2m USD
Net Income
41.4m USD
Fundamental Scores

ALAB Profitability Score
Profitability Due Diligence

Astera Labs Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Low ROE
43/100
Profitability
Score

Astera Labs Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

ALAB Solvency Score
Solvency Due Diligence

Astera Labs Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Astera Labs Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALAB Price Targets Summary
Astera Labs Inc

Wall Street analysts forecast ALAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALAB is 112.16 USD with a low forecast of 70.7 USD and a high forecast of 147 USD.

Lowest
Price Target
70.7 USD
22% Downside
Average
Price Target
112.16 USD
24% Upside
Highest
Price Target
147 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Astera Labs Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ALAB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ALAB Insider Trading
Buy and sell transactions by insiders

ALAB News

Other Videos
What is the Intrinsic Value of one ALAB stock?

The intrinsic value of one ALAB stock under the Base Case scenario is 27.46 USD.

Is ALAB stock undervalued or overvalued?

Compared to the current market price of 90.72 USD, Astera Labs Inc is Overvalued by 70%.

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