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Astec Industries Inc
NASDAQ:ASTE

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Astec Industries Inc Logo
Astec Industries Inc
NASDAQ:ASTE
Watchlist
Price: 32.71 USD -3.14% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ASTE stock under the Base Case scenario is 61.56 USD. Compared to the current market price of 32.71 USD, Astec Industries Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASTE Relative Value
Base Case
61.56 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
Forward
0.5
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
68
vs Industry
34
Median 3Y
40.2
Median 5Y
33.6
Industry
20.7
Forward
11.7
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
11
vs Industry
20
Median 3Y
-10.4
Median 5Y
7.7
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
9.3
Industry
20.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
84
vs Industry
64
Median 3Y
1.6
Median 5Y
1.5
Industry
1.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
84
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
1.6
Forward
0.6
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
73
Median 3Y
3.8
Median 5Y
3.8
Industry
6
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
92
vs Industry
47
Median 3Y
17.7
Median 5Y
17.7
Industry
12.9
Forward
6.6
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
82
vs Industry
42
Median 3Y
31.5
Median 5Y
30
Industry
16.5
Forward
10.2
More Details
27.3
EV/OCF
EV/OCF
Enterprise Value to OCF
27.3
vs History
11
vs Industry
19
Median 3Y
-10.8
Median 5Y
7
Industry
14.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-8.1
Industry
17.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
62
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

ASTE Competitors Multiples
Astec Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Astec Industries Inc
NASDAQ:ASTE
743.8m USD 0.6 22.2 9.5 13.9
US
Caterpillar Inc
NYSE:CAT
166.9B USD 2.5 14.8 11.2 12.8
US
Paccar Inc
NASDAQ:PCAR
55.5B USD 1.6 12.1 8.3 9.5
SE
Volvo AB
STO:VOLV B
565.5B SEK 1 11.1 6.8 8.9
US
Cummins Inc
NYSE:CMI
39.6B USD 1.2 53.9 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
34.3B EUR 0.6 9.1 6.2 7.5
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.5B USD 2.9 31 15.6 21.2
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.2B SEK 4.1 26.2 15.8 19

See Also

Summary
ASTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASTE stock valuation using valuation multiples.
Wall Street Estimates
ASTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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