Astera Labs Inc
NASDAQ:ALAB
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:
Valuation History
Astera Labs Inc
Fundamental Analysis

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 |
Free Cash Flow Analysis
Astera Labs Inc
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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
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.
Dividends
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?
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%.