ASTC Valuation

Astrotech Corp

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5.000

+0.27(5.708%)1D

Overview
Forecast
Valuation
Earnings

ASTC Relative Valuation

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

Historical Valuation

Astrotech Corp (ASTC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.33 is considered Fairly compared with the five-year average of -0.20. The fair price of Astrotech Corp (ASTC) is between 4.69 to 18.56 according to relative valuation methord.

Relative Value

Fair Zone

4.69-18.56

Current Price：4.73

Fair

-0.05

Trailing

Forward

0.00

EV/EBITDA

Astrotech Corp. (ASTC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.84

EV/EBIT

Astrotech Corp. (ASTC) has a current EV/EBIT of 0.84. The 5-year average EV/EBIT is 0.73. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and -0.83, Fairly Valued between 2.29 and -0.83, Overvalued between 2.29 and 3.85, and Strongly Overvalued above 3.85. The current Forward EV/EBIT of 0.84 falls within the Historic Trend Line -Fairly Valued range.

3.33

Astrotech Corp. (ASTC) has a current PS of 3.33. The 5-year average PS is 9.95. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and 3.84, Fairly Valued between 16.06 and 3.84, Overvalued between 16.06 and 22.17, and Strongly Overvalued above 22.17. The current Forward PS of 3.33 falls within the Undervalued range.

0.00

P/OCF

Astrotech Corp. (ASTC) 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

Astrotech Corp. (ASTC) 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.

Astrotech Corp (ASTC) has a current Price-to-Book (P/B) ratio of 0.34. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately -12.17% higher. Relative to its 5-year average P/B ratio of 0.44, the current P/B ratio is about -23.40% higher. Astrotech Corp (ASTC) has a Forward Free Cash Flow (FCF) yield of approximately -166.15%. Compared to its 3-year average FCF yield of -70.86%, the current FCF yield is approximately 134.49% lower. Relative to its 5-year average FCF yield of -51.25% , the current FCF yield is about 224.21% lower.

0.32

P/B

Median3y

0.38

Median5y

0.44

-166.15

FCF Yield

Median3y

-70.86

Median5y

-51.25

Competitors Valuation Multiple

The average P/S ratio for ASTC's competitors is 2.14, providing a benchmark for relative valuation. Astrotech Corp Corp (ASTC) exhibits a P/S ratio of 3.33, which is 55.39% above the industry average. Given its robust revenue growth of 968.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPI Aerostructures Inc

Performance Decomposition

Market capitalization of ASTC decreased by 55.52% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 50.00K to 534.00K.

The secondary factor is the Margin Expansion, contributed -89.21%to the performance.

Overall, the performance of ASTC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

968.00%

50.00K → 534.00K

Revenue Growth

-89.21%

-6.31K → -680.34

Margin Expansion

-934.31%

0.07 → -0.57

P/E Change

-55.52%