ALAB Valuation

Astera Labs Inc

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225.280

-12.02(-5.065%)1D

Overview
Forecast
Valuation
Earnings

ALAB Relative Valuation

ALAB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALAB is overvalued; if below, it's undervalued.

Historical Valuation

Astera Labs Inc (ALAB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 139.22 is considered Overvalued compared with the five-year average of 91.09. The fair price of Astera Labs Inc (ALAB) is between 89.46 to 181.24 according to relative valuation methord. Compared to the current price of 228.00 USD , Astera Labs Inc is Overvalued By 25.8%.

Relative Value

Fair Zone

89.46-181.24

Current Price：228.00

25.8%

Overvalued

139.22

Trailing

Forward

119.20

EV/EBITDA

Astera Labs Inc. (ALAB) has a current EV/EBITDA of 119.20. The 5-year average EV/EBITDA is 65.90. The thresholds are as follows: Strongly Undervalued below -121.72, Undervalued between -121.72 and -27.91, Fairly Valued between 159.71 and -27.91, Overvalued between 159.71 and 253.52, and Strongly Overvalued above 253.52. The current Forward EV/EBITDA of 119.20 falls within the Historic Trend Line -Fairly Valued range.

123.72

EV/EBIT

Astera Labs Inc. (ALAB) has a current EV/EBIT of 123.72. The 5-year average EV/EBIT is 80.08. The thresholds are as follows: Strongly Undervalued below 13.27, Undervalued between 13.27 and 46.67, Fairly Valued between 113.49 and 46.67, Overvalued between 113.49 and 146.89, and Strongly Overvalued above 146.89. The current Forward EV/EBIT of 123.72 falls within the Overvalued range.

46.12

Astera Labs Inc. (ALAB) has a current PS of 46.12. The 5-year average PS is 24.96. The thresholds are as follows: Strongly Undervalued below 8.16, Undervalued between 8.16 and 16.56, Fairly Valued between 33.37 and 16.56, Overvalued between 33.37 and 41.77, and Strongly Overvalued above 41.77. The current Forward PS of 46.12 falls within the Strongly Overvalued range.

141.67

P/OCF

Astera Labs Inc. (ALAB) has a current P/OCF of 141.67. The 5-year average P/OCF is 92.58. The thresholds are as follows: Strongly Undervalued below -10.16, Undervalued between -10.16 and 41.21, Fairly Valued between 143.95 and 41.21, Overvalued between 143.95 and 195.32, and Strongly Overvalued above 195.32. The current Forward P/OCF of 141.67 falls within the Historic Trend Line -Fairly Valued range.

163.91

P/FCF

Astera Labs Inc. (ALAB) has a current P/FCF of 163.91. The 5-year average P/FCF is 151.39. The thresholds are as follows: Strongly Undervalued below -120.28, Undervalued between -120.28 and 15.56, Fairly Valued between 287.22 and 15.56, Overvalued between 287.22 and 423.05, and Strongly Overvalued above 423.05. The current Forward P/FCF of 163.91 falls within the Historic Trend Line -Fairly Valued range.

Astera Labs Inc (ALAB) has a current Price-to-Book (P/B) ratio of 34.73. Compared to its 3-year average P/B ratio of 14.17 , the current P/B ratio is approximately 145.04% higher. Relative to its 5-year average P/B ratio of 14.17, the current P/B ratio is about 145.04% higher. Astera Labs Inc (ALAB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.55% , the current FCF yield is about -100.00% lower.

34.73

P/B

Median3y

14.17

Median5y

14.17

0.52

FCF Yield

Median3y

0.55

Median5y

0.55

Competitors Valuation Multiple

The average P/S ratio for ALAB's competitors is 0.90, providing a benchmark for relative valuation. Astera Labs Inc Corp (ALAB) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 149.74%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Monolithic Power Systems Inc

Microchip Technology Inc

NXP Semiconductors NV

ChipMOS Technologies Inc

0.90

3.43%

14.10B

Performance Decomposition

Market capitalization of ALAB increased by 352.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 58.57 to 395.35.

The secondary factor is the Revenue Growth, contributed 149.74%to the performance.

Overall, the performance of ALAB in the past 1 year is driven by P/E Change. Which is more unsustainable.

149.74%

76.85M → 191.93M

Revenue Growth

-371.79%

-9.82 → 26.69

Margin Expansion

575.00%

58.57 → 395.35

P/E Change

352.95%