ALOT Valuation

AstroNova Inc

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11.270

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

ALOT Relative Valuation

ALOT'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, ALOT is overvalued; if below, it's undervalued.

Historical Valuation

AstroNova Inc (ALOT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 13.77. The fair price of AstroNova Inc (ALOT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：11.27

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

AstroNova Inc. (ALOT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.79. The thresholds are as follows: Strongly Undervalued below -5.55, Undervalued between -5.55 and -0.38, Fairly Valued between 9.95 and -0.38, Overvalued between 9.95 and 15.12, and Strongly Overvalued above 15.12. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

AstroNova Inc. (ALOT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 12.38. The thresholds are as follows: Strongly Undervalued below -13.69, Undervalued between -13.69 and -0.66, Fairly Valued between 25.41 and -0.66, Overvalued between 25.41 and 38.45, and Strongly Overvalued above 38.45. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

AstroNova Inc. (ALOT) has a current PS of 0.00. The 5-year average PS is 0.37. The thresholds are as follows: Strongly Undervalued below -0.42, Undervalued between -0.42 and -0.02, Fairly Valued between 0.77 and -0.02, Overvalued between 0.77 and 1.16, and Strongly Overvalued above 1.16. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

AstroNova Inc. (ALOT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

AstroNova Inc. (ALOT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

AstroNova Inc (ALOT) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 4.65% higher. Relative to its 5-year average P/B ratio of 1.19, the current P/B ratio is about 4.09% higher. AstroNova Inc (ALOT) has a Forward Free Cash Flow (FCF) yield of approximately 1.85%. Compared to its 3-year average FCF yield of 3.85%, the current FCF yield is approximately -51.88% lower. Relative to its 5-year average FCF yield of 5.35% , the current FCF yield is about -65.39% lower.

1.23

P/B

Median3y

1.18

Median5y

1.19

1.85

FCF Yield

Median3y

3.85

Median5y

5.35

Competitors Valuation Multiple

The average P/S ratio for ALOT's competitors is 0.33, providing a benchmark for relative valuation. AstroNova Inc Corp (ALOT) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 14.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TransAct Technologies Inc

Performance Decomposition

Market capitalization of ALOT decreased by 24.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.80 to -5.29.

The secondary factor is the Revenue Growth, contributed 14.40%to the performance.

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

14.40%

32.96M → 37.71M

Revenue Growth

-127.93%

3.58 → -1.00

Margin Expansion

89.22%

-2.80 → -5.29

P/E Change

-24.31%